33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
338,671 GBP2024-03-31
5,699 GBP2023-03-31
Total Inventories
151,174 GBP2024-03-31
118,411 GBP2023-03-31
Debtors
215,956 GBP2024-03-31
9,522 GBP2023-03-31
Cash at bank and in hand
30,854 GBP2024-03-31
125,030 GBP2023-03-31
Current Assets
397,984 GBP2024-03-31
252,963 GBP2023-03-31
Net Current Assets/Liabilities
-239,676 GBP2024-03-31
70,682 GBP2023-03-31
Total Assets Less Current Liabilities
98,995 GBP2024-03-31
76,381 GBP2023-03-31
Net Assets/Liabilities
58,339 GBP2024-03-31
-10,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,800 GBP2024-03-31
6,500 GBP2023-03-31
Computers
782 GBP2024-03-31
624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,082 GBP2024-03-31
7,124 GBP2023-03-31
Motor vehicles
21,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,830 GBP2024-03-31
1,300 GBP2023-03-31
Computers
281 GBP2024-03-31
125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,411 GBP2024-03-31
1,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,300 GBP2023-04-01 ~ 2024-03-31
Computers
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,300 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
320,970 GBP2024-03-31
5,200 GBP2023-03-31
Motor vehicles
17,200 GBP2024-03-31
Computers
501 GBP2024-03-31
499 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
66,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,833 GBP2024-03-31
9,522 GBP2023-03-31
Debtors
Amounts falling due within one year
213,801 GBP2024-03-31
9,522 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,155 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,700 GBP2024-03-31
179,283 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,255 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
496,179 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,669 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
40,656 GBP2024-03-31
Other Creditors
Amounts falling due after one year
87,231 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-03-25 ~ 2023-03-31