33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
222021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment
360,217 GBP2022-03-31
386,780 GBP2021-03-31
Total Inventories
1,752,809 GBP2022-03-31
1,225,000 GBP2021-03-31
Debtors
600,448 GBP2022-03-31
514,850 GBP2021-03-31
Cash at bank and in hand
606 GBP2022-03-31
425 GBP2021-03-31
Current Assets
2,353,863 GBP2022-03-31
1,740,275 GBP2021-03-31
Creditors
Amounts falling due within one year
1,426,932 GBP2022-03-31
917,371 GBP2021-03-31
Net Current Assets/Liabilities
926,931 GBP2022-03-31
822,904 GBP2021-03-31
Total Assets Less Current Liabilities
1,287,148 GBP2022-03-31
1,209,684 GBP2021-03-31
Creditors
Amounts falling due after one year
1,179,428 GBP2022-03-31
1,191,544 GBP2021-03-31
Net Assets/Liabilities
92,811 GBP2022-03-31
3,231 GBP2021-03-31
Equity
Called up share capital
120 GBP2022-03-31
120 GBP2021-03-31
Retained earnings (accumulated losses)
92,691 GBP2022-03-31
3,111 GBP2021-03-31
Equity
92,811 GBP2022-03-31
3,231 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-04-01 ~ 2022-03-31
Furniture and fittings
0.252021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Office equipment
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,880 GBP2022-03-31
348,810 GBP2021-03-31
Plant and equipment
36,509 GBP2022-03-31
28,849 GBP2021-03-31
Furniture and fittings
19,302 GBP2022-03-31
19,302 GBP2021-03-31
Motor vehicles
74,050 GBP2022-03-31
60,822 GBP2021-03-31
Office equipment
25,444 GBP2022-03-31
25,444 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
506,185 GBP2022-03-31
483,227 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,680 GBP2022-03-31
45,164 GBP2021-03-31
Plant and equipment
18,016 GBP2022-03-31
11,852 GBP2021-03-31
Furniture and fittings
11,011 GBP2022-03-31
8,247 GBP2021-03-31
Motor vehicles
36,315 GBP2022-03-31
23,737 GBP2021-03-31
Office equipment
11,946 GBP2022-03-31
7,447 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,968 GBP2022-03-31
96,447 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,516 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
6,164 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,764 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
12,578 GBP2021-04-01 ~ 2022-03-31
Office equipment
4,499 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,521 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
282,200 GBP2022-03-31
303,646 GBP2021-03-31
Plant and equipment
18,493 GBP2022-03-31
16,997 GBP2021-03-31
Furniture and fittings
8,291 GBP2022-03-31
11,055 GBP2021-03-31
Motor vehicles
37,735 GBP2022-03-31
37,085 GBP2021-03-31
Office equipment
13,498 GBP2022-03-31
17,997 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,777 GBP2022-03-31
27,163 GBP2021-03-31
Trade Debtors/Trade Receivables
600,448 GBP2022-03-31
514,234 GBP2021-03-31
Other Debtors
616 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
306,923 GBP2022-03-31
109,189 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,045,637 GBP2022-03-31
609,635 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,591 GBP2022-03-31
87,060 GBP2021-03-31
Other Creditors
Amounts falling due within one year
9,781 GBP2022-03-31
111,487 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
413,529 GBP2022-03-31
384,071 GBP2021-03-31
Other Creditors
Amounts falling due after one year
765,899 GBP2022-03-31
334,479 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,200,000 GBP2022-03-31
1,300,000 GBP2021-03-31