33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
100,685 GBP2024-03-31
148,553 GBP2023-03-31
Fixed Assets - Investments
50 GBP2023-03-31
Fixed Assets
100,685 GBP2024-03-31
148,603 GBP2023-03-31
Total Inventories
93,600 GBP2024-03-31
95,000 GBP2023-03-31
Debtors
714,228 GBP2024-03-31
909,791 GBP2023-03-31
Current Assets
807,828 GBP2024-03-31
1,004,791 GBP2023-03-31
Creditors
Current
837,405 GBP2024-03-31
987,272 GBP2023-03-31
Net Current Assets/Liabilities
-29,577 GBP2024-03-31
17,519 GBP2023-03-31
Total Assets Less Current Liabilities
71,108 GBP2024-03-31
166,122 GBP2023-03-31
Net Assets/Liabilities
1,380 GBP2024-03-31
22,767 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Retained earnings (accumulated losses)
1,190 GBP2024-03-31
22,577 GBP2023-03-31
Equity
1,380 GBP2024-03-31
22,767 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,876 GBP2024-03-31
244,912 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,191 GBP2024-03-31
96,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,685 GBP2024-03-31
148,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
227,782 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
174,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
75,191 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
99,555 GBP2024-03-31
147,010 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-03-31
Disposals
-50 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
551,947 GBP2024-03-31
737,101 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
162,281 GBP2024-03-31
172,690 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
714,228 GBP2024-03-31
909,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,619 GBP2024-03-31
93,357 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,939 GBP2024-03-31
52,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
495,780 GBP2024-03-31
600,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
230,894 GBP2024-03-31
216,735 GBP2023-03-31
Other Creditors
Current
14,173 GBP2024-03-31
24,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
32,771 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,728 GBP2024-03-31
81,584 GBP2023-03-31
Bank Overdrafts
Secured
31,848 GBP2024-03-31
37,806 GBP2023-03-31
Bank Borrowings
Secured
32,771 GBP2024-03-31
88,322 GBP2023-03-31
Total Borrowings
Secured
543,949 GBP2024-03-31
667,178 GBP2023-03-31