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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
120,600 GBP2024-03-31
140,700 GBP2023-03-31
Property, Plant & Equipment
34,127 GBP2024-03-31
33,536 GBP2023-03-31
Fixed Assets
154,727 GBP2024-03-31
174,236 GBP2023-03-31
Total Inventories
6,471 GBP2024-03-31
51,869 GBP2023-03-31
Debtors
600,095 GBP2024-03-31
301,685 GBP2023-03-31
Cash at bank and in hand
87,254 GBP2024-03-31
117,026 GBP2023-03-31
Current Assets
693,820 GBP2024-03-31
470,580 GBP2023-03-31
Creditors
Current
342,964 GBP2024-03-31
213,903 GBP2023-03-31
Net Current Assets/Liabilities
350,856 GBP2024-03-31
256,677 GBP2023-03-31
Total Assets Less Current Liabilities
505,583 GBP2024-03-31
430,913 GBP2023-03-31
Creditors
Non-current
-14,356 GBP2024-03-31
-24,174 GBP2023-03-31
Net Assets/Liabilities
482,917 GBP2024-03-31
400,367 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
482,913 GBP2024-03-31
400,363 GBP2023-03-31
Equity
482,917 GBP2024-03-31
400,367 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
201,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,400 GBP2024-03-31
60,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
120,600 GBP2024-03-31
140,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,984 GBP2024-03-31
72,400 GBP2023-03-31
Furniture and fittings
7,657 GBP2024-03-31
274 GBP2023-03-31
Computers
866 GBP2024-03-31
866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,507 GBP2024-03-31
73,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,756 GBP2024-03-31
39,346 GBP2023-03-31
Furniture and fittings
2,050 GBP2024-03-31
182 GBP2023-03-31
Computers
574 GBP2024-03-31
476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,380 GBP2024-03-31
40,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,868 GBP2023-04-01 ~ 2024-03-31
Computers
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,228 GBP2024-03-31
33,054 GBP2023-03-31
Furniture and fittings
5,607 GBP2024-03-31
92 GBP2023-03-31
Computers
292 GBP2024-03-31
390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,996 GBP2024-03-31
46,185 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,500 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,496 GBP2024-03-31
301,685 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
534,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,868 GBP2024-03-31
9,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,260 GBP2024-03-31
54,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,069 GBP2024-03-31
72,230 GBP2023-03-31
Other Creditors
Current
196,767 GBP2024-03-31
77,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,356 GBP2024-03-31
24,174 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,550 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-04-01 ~ 2024-03-31