33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
562023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment
561,796 GBP2024-03-31
441,714 GBP2023-03-31
Debtors
Current
1,057,540 GBP2024-03-31
1,219,424 GBP2023-03-31
Cash at bank and in hand
1,901,163 GBP2024-03-31
1,668,049 GBP2023-03-31
Current Assets
2,958,703 GBP2024-03-31
2,887,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,732,575 GBP2024-03-31
-1,638,925 GBP2023-03-31
Net Current Assets/Liabilities
1,226,128 GBP2024-03-31
1,248,548 GBP2023-03-31
Total Assets Less Current Liabilities
1,787,924 GBP2024-03-31
1,690,262 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-196,326 GBP2024-03-31
-183,351 GBP2023-03-31
Net Assets/Liabilities
1,485,186 GBP2024-03-31
1,420,937 GBP2023-03-31
Equity
Called up share capital
317 GBP2024-03-31
334 GBP2023-03-31
Share premium
136 GBP2024-03-31
136 GBP2023-03-31
Capital redemption reserve
17 GBP2024-03-31
Retained earnings (accumulated losses)
1,484,716 GBP2024-03-31
1,420,467 GBP2023-03-31
Equity
1,485,186 GBP2024-03-31
1,420,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
741,976 GBP2024-03-31
598,067 GBP2023-03-31
Office equipment
102,111 GBP2024-03-31
45,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,087 GBP2024-03-31
643,906 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-123,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-123,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
167,262 GBP2023-03-31
Office equipment
34,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
202,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
56,149 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
18,792 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
74,941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
104,903 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
104,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
228,569 GBP2024-03-31
Office equipment
53,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,291 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
513,407 GBP2024-03-31
430,805 GBP2023-03-31
Office equipment
48,389 GBP2024-03-31
10,909 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
401,103 GBP2024-03-31
314,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
981,465 GBP2024-03-31
1,187,842 GBP2023-03-31
Other Debtors
Current
21,511 GBP2024-03-31
5,434 GBP2023-03-31
Prepayments/Accrued Income
Current
54,564 GBP2024-03-31
26,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,764 GBP2024-03-31
232,983 GBP2023-03-31
Corporation Tax Payable
Current
116,516 GBP2024-03-31
202,667 GBP2023-03-31
Taxation/Social Security Payable
Current
248,980 GBP2024-03-31
300,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
140,484 GBP2024-03-31
87,473 GBP2023-03-31
Other Creditors
Current
63,635 GBP2024-03-31
100,083 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
916,196 GBP2024-03-31
715,559 GBP2023-03-31
Creditors
Current
1,732,575 GBP2024-03-31
1,638,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
196,326 GBP2024-03-31
183,351 GBP2023-03-31
Minimum gross finance lease payments owing
336,810 GBP2024-03-31
265,700 GBP2023-03-31
Net Deferred Tax Liability/Asset
-106,412 GBP2024-03-31
-85,974 GBP2023-03-31
-14,665 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,438 GBP2023-04-01 ~ 2024-03-31
-71,309 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-106,412 GBP2024-03-31
-85,974 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2024-03-31
34 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31