33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
116,853 GBP2025-03-31
100,685 GBP2024-03-31
Total Inventories
108,500 GBP2025-03-31
93,600 GBP2024-03-31
Debtors
635,760 GBP2025-03-31
714,228 GBP2024-03-31
Current Assets
744,260 GBP2025-03-31
807,828 GBP2024-03-31
Creditors
Current
795,551 GBP2025-03-31
837,405 GBP2024-03-31
Net Current Assets/Liabilities
-51,291 GBP2025-03-31
-29,577 GBP2024-03-31
Total Assets Less Current Liabilities
65,562 GBP2025-03-31
71,108 GBP2024-03-31
Net Assets/Liabilities
6,181 GBP2025-03-31
1,380 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Retained earnings (accumulated losses)
5,991 GBP2025-03-31
1,190 GBP2024-03-31
Equity
6,181 GBP2025-03-31
1,380 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,183 GBP2025-03-31
191,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,330 GBP2025-03-31
91,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,853 GBP2025-03-31
100,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
206,696 GBP2025-03-31
174,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,739 GBP2025-03-31
75,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,957 GBP2025-03-31
99,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,434 GBP2025-03-31
Current, Amounts falling due within one year
551,947 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
188,326 GBP2025-03-31
Current, Amounts falling due within one year
162,281 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
635,760 GBP2025-03-31
Current, Amounts falling due within one year
714,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,327 GBP2025-03-31
54,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,381 GBP2025-03-31
41,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
513,064 GBP2025-03-31
495,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,622 GBP2025-03-31
230,894 GBP2024-03-31
Other Creditors
Current
23,157 GBP2025-03-31
14,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,381 GBP2025-03-31
34,728 GBP2024-03-31
Bank Overdrafts
Secured
27,327 GBP2025-03-31
31,848 GBP2024-03-31
Bank Borrowings
Secured
10,000 GBP2025-03-31
32,771 GBP2024-03-31
Total Borrowings
Secured
418,403 GBP2025-03-31
543,949 GBP2024-03-31