33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
100,500 GBP2025-03-31
120,600 GBP2024-03-31
Property, Plant & Equipment
46,761 GBP2025-03-31
34,127 GBP2024-03-31
Fixed Assets
147,261 GBP2025-03-31
154,727 GBP2024-03-31
Total Inventories
8,019 GBP2025-03-31
6,471 GBP2024-03-31
Debtors
590,887 GBP2025-03-31
600,095 GBP2024-03-31
Cash at bank and in hand
90,801 GBP2025-03-31
87,254 GBP2024-03-31
Current Assets
689,707 GBP2025-03-31
693,820 GBP2024-03-31
Creditors
Current
413,268 GBP2025-03-31
342,964 GBP2024-03-31
Net Current Assets/Liabilities
276,439 GBP2025-03-31
350,856 GBP2024-03-31
Total Assets Less Current Liabilities
423,700 GBP2025-03-31
505,583 GBP2024-03-31
Creditors
Non-current
-4,033 GBP2025-03-31
-14,356 GBP2024-03-31
Net Assets/Liabilities
411,634 GBP2025-03-31
482,917 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
411,630 GBP2025-03-31
482,913 GBP2024-03-31
Equity
411,634 GBP2025-03-31
482,917 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
201,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,500 GBP2025-03-31
80,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
100,500 GBP2025-03-31
120,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,084 GBP2025-03-31
76,984 GBP2024-03-31
Furniture and fittings
7,657 GBP2025-03-31
7,657 GBP2024-03-31
Computers
1,987 GBP2025-03-31
866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,728 GBP2025-03-31
85,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,588 GBP2025-03-31
48,756 GBP2024-03-31
Furniture and fittings
3,452 GBP2025-03-31
2,050 GBP2024-03-31
Computers
927 GBP2025-03-31
574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,967 GBP2025-03-31
51,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,402 GBP2024-04-01 ~ 2025-03-31
Computers
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,496 GBP2025-03-31
28,228 GBP2024-03-31
Furniture and fittings
4,205 GBP2025-03-31
5,607 GBP2024-03-31
Computers
1,060 GBP2025-03-31
292 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,688 GBP2025-03-31
Current, Amounts falling due within one year
33,996 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,600 GBP2025-03-31
Current, Amounts falling due within one year
31,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
590,887 GBP2025-03-31
Current, Amounts falling due within one year
600,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2025-03-31
9,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,866 GBP2025-03-31
67,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,394 GBP2025-03-31
69,069 GBP2024-03-31
Other Creditors
Current
275,860 GBP2025-03-31
196,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,033 GBP2025-03-31
14,356 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,783 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,500 GBP2024-04-01 ~ 2025-03-31