33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,027 GBP2025-03-31
48,017 GBP2024-03-31
Total Inventories
53,160 GBP2025-03-31
58,195 GBP2024-03-31
Debtors
64,640 GBP2025-03-31
60,802 GBP2024-03-31
Cash at bank and in hand
44,186 GBP2025-03-31
105,238 GBP2024-03-31
Current Assets
161,986 GBP2025-03-31
224,235 GBP2024-03-31
Creditors
Current
39,361 GBP2025-03-31
72,089 GBP2024-03-31
Net Current Assets/Liabilities
122,625 GBP2025-03-31
152,146 GBP2024-03-31
Total Assets Less Current Liabilities
154,652 GBP2025-03-31
200,163 GBP2024-03-31
Net Assets/Liabilities
148,901 GBP2025-03-31
189,822 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
148,900 GBP2025-03-31
189,821 GBP2024-03-31
Equity
148,901 GBP2025-03-31
189,822 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,161 GBP2025-03-31
2,161 GBP2024-03-31
Plant and equipment
19,043 GBP2025-03-31
19,043 GBP2024-03-31
Furniture and fittings
3,222 GBP2025-03-31
3,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
402 GBP2025-03-31
309 GBP2024-03-31
Plant and equipment
11,056 GBP2025-03-31
10,250 GBP2024-03-31
Furniture and fittings
1,294 GBP2025-03-31
1,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
93 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,759 GBP2025-03-31
1,852 GBP2024-03-31
Plant and equipment
7,987 GBP2025-03-31
8,793 GBP2024-03-31
Furniture and fittings
1,928 GBP2025-03-31
2,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,320 GBP2025-03-31
85,326 GBP2024-03-31
Computers
2,636 GBP2025-03-31
2,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,382 GBP2025-03-31
112,388 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,041 GBP2025-03-31
50,247 GBP2024-03-31
Computers
2,562 GBP2025-03-31
2,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,355 GBP2025-03-31
64,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,069 GBP2024-04-01 ~ 2025-03-31
Computers
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,279 GBP2025-03-31
35,079 GBP2024-03-31
Computers
74 GBP2025-03-31
151 GBP2024-03-31
Merchandise
53,160 GBP2025-03-31
58,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,500 GBP2025-03-31
56,876 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,154 GBP2025-03-31
Prepayments
Current
2,986 GBP2025-03-31
3,926 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,640 GBP2025-03-31
60,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,828 GBP2025-03-31
36,392 GBP2024-03-31
Corporation Tax Payable
Current
20,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18 GBP2025-03-31
1,274 GBP2024-03-31
Other Creditors
Current
109 GBP2025-03-31
279 GBP2024-03-31
Accrued Liabilities
Current
4,100 GBP2025-03-31
3,530 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,751 GBP2025-03-31
10,341 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31