33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,231 GBP2024-03-31
45,384 GBP2023-03-31
Debtors
Current
193,807 GBP2024-03-31
182,073 GBP2023-03-31
Cash at bank and in hand
110,478 GBP2024-03-31
7,901 GBP2023-03-31
Current Assets
304,285 GBP2024-03-31
189,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-134,570 GBP2024-03-31
-140,503 GBP2023-03-31
Net Current Assets/Liabilities
169,715 GBP2024-03-31
49,471 GBP2023-03-31
Total Assets Less Current Liabilities
218,946 GBP2024-03-31
94,855 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,665 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
194,973 GBP2024-03-31
73,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
194,873 GBP2024-03-31
73,088 GBP2023-03-31
Equity
194,973 GBP2024-03-31
73,188 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,932 GBP2024-03-31
36,658 GBP2023-03-31
Furniture and fittings
17,081 GBP2024-03-31
6,266 GBP2023-03-31
Office equipment
25,761 GBP2024-03-31
23,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,774 GBP2024-03-31
66,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,723 GBP2023-03-31
Furniture and fittings
1,099 GBP2023-03-31
Office equipment
5,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,182 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,122 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,198 GBP2024-03-31
Furniture and fittings
4,281 GBP2024-03-31
Office equipment
10,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,543 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,734 GBP2024-03-31
22,935 GBP2023-03-31
Furniture and fittings
12,800 GBP2024-03-31
5,167 GBP2023-03-31
Office equipment
15,697 GBP2024-03-31
17,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,451 GBP2024-03-31
8,087 GBP2023-03-31
Other Debtors
Current
173,758 GBP2024-03-31
173,760 GBP2023-03-31
Prepayments/Accrued Income
Current
1,598 GBP2024-03-31
226 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,900 GBP2024-03-31
32,215 GBP2023-03-31
Amounts owed to group undertakings
Current
1,920 GBP2024-03-31
Taxation/Social Security Payable
Current
60,445 GBP2024-03-31
1,061 GBP2023-03-31
Other Creditors
Current
4,966 GBP2024-03-31
90,127 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,339 GBP2024-03-31
7,100 GBP2023-03-31
Creditors
Current
134,570 GBP2024-03-31
140,503 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,665 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
21,666 GBP2024-03-31
31,666 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,308 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-12,308 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,308 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31