33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,346 GBP2024-03-31
42,129 GBP2023-03-31
Total Inventories
73,200 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
376,089 GBP2024-03-31
362,383 GBP2023-03-31
Cash at bank and in hand
290,620 GBP2024-03-31
219,280 GBP2023-03-31
Current Assets
739,909 GBP2024-03-31
701,663 GBP2023-03-31
Creditors
Current
343,860 GBP2024-03-31
277,834 GBP2023-03-31
Net Current Assets/Liabilities
396,049 GBP2024-03-31
423,829 GBP2023-03-31
Total Assets Less Current Liabilities
430,395 GBP2024-03-31
465,958 GBP2023-03-31
Creditors
Non-current
-128,769 GBP2024-03-31
-180,401 GBP2023-03-31
Net Assets/Liabilities
293,040 GBP2024-03-31
277,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,940 GBP2024-03-31
277,453 GBP2023-03-31
Equity
293,040 GBP2024-03-31
277,553 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,883 GBP2024-03-31
73,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,537 GBP2024-03-31
31,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,346 GBP2024-03-31
42,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,237 GBP2024-03-31
Current, Amounts falling due within one year
298,797 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
93,852 GBP2024-03-31
Current, Amounts falling due within one year
63,586 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
376,089 GBP2024-03-31
Current, Amounts falling due within one year
362,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,110 GBP2024-03-31
48,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,390 GBP2024-03-31
196,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,486 GBP2024-03-31
20,512 GBP2023-03-31
Other Creditors
Current
18,874 GBP2024-03-31
11,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,769 GBP2024-03-31
180,401 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31