33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
853,301 GBP2024-03-31
637,949 GBP2023-03-31
Total Inventories
204,247 GBP2024-03-31
235,929 GBP2023-03-31
Debtors
503,682 GBP2024-03-31
587,727 GBP2023-03-31
Cash at bank and in hand
283,273 GBP2024-03-31
337,590 GBP2023-03-31
Current Assets
991,202 GBP2024-03-31
1,161,246 GBP2023-03-31
Net Current Assets/Liabilities
567,801 GBP2024-03-31
518,419 GBP2023-03-31
Total Assets Less Current Liabilities
1,421,102 GBP2024-03-31
1,156,368 GBP2023-03-31
Net Assets/Liabilities
1,097,081 GBP2024-03-31
830,617 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Retained earnings (accumulated losses)
986,981 GBP2024-03-31
720,517 GBP2023-03-31
Equity
1,097,081 GBP2024-03-31
830,617 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,473 GBP2024-03-31
215,321 GBP2023-03-31
Plant and equipment
943,219 GBP2024-03-31
580,839 GBP2023-03-31
Vehicles
421,280 GBP2024-03-31
301,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,581,972 GBP2024-03-31
1,098,022 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,234 GBP2024-03-31
313,632 GBP2023-03-31
Vehicles
225,437 GBP2024-03-31
146,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,671 GBP2024-03-31
460,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,602 GBP2023-04-01 ~ 2024-03-31
Vehicles
84,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
217,473 GBP2024-03-31
215,321 GBP2023-03-31
Plant and equipment
439,985 GBP2024-03-31
267,207 GBP2023-03-31
Vehicles
195,843 GBP2024-03-31
155,421 GBP2023-03-31
Trade Debtors/Trade Receivables
503,682 GBP2024-03-31
587,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,792 GBP2024-03-31
74,792 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,549 GBP2024-03-31
468,910 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
41,266 GBP2024-03-31
58,951 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,014 GBP2024-03-31
34,961 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,780 GBP2024-03-31
5,213 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
60,084 GBP2024-03-31
111,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
263,937 GBP2024-03-31
214,168 GBP2023-03-31