33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
42,457 GBP2024-03-31
45,700 GBP2023-03-31
Total Inventories
73,042 GBP2024-03-31
62,759 GBP2023-03-31
Debtors
493,948 GBP2024-03-31
436,266 GBP2023-03-31
Cash at bank and in hand
130 GBP2024-03-31
143,714 GBP2023-03-31
Current Assets
567,120 GBP2024-03-31
642,739 GBP2023-03-31
Creditors
Current
398,902 GBP2024-03-31
456,697 GBP2023-03-31
Net Current Assets/Liabilities
168,218 GBP2024-03-31
186,042 GBP2023-03-31
Total Assets Less Current Liabilities
210,675 GBP2024-03-31
231,742 GBP2023-03-31
Creditors
Non-current
-14,027 GBP2024-03-31
-23,216 GBP2023-03-31
Net Assets/Liabilities
186,407 GBP2024-03-31
197,556 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Capital redemption reserve
79,998 GBP2024-03-31
79,998 GBP2023-03-31
Retained earnings (accumulated losses)
6,409 GBP2024-03-31
17,558 GBP2023-03-31
Equity
186,407 GBP2024-03-31
197,556 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,882 GBP2024-03-31
526,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,457 GBP2024-03-31
45,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,282 GBP2024-03-31
Amounts falling due within one year, Current
139,755 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
433,775 GBP2024-03-31
267,441 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,891 GBP2024-03-31
Amounts falling due within one year, Current
29,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
493,948 GBP2024-03-31
Amounts falling due within one year, Current
436,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,029 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,779 GBP2024-03-31
260,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,664 GBP2024-03-31
84,706 GBP2023-03-31
Other Creditors
Current
93,430 GBP2024-03-31
101,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,027 GBP2024-03-31
23,216 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,180 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,029 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
3,590 GBP2024-03-31
13,011 GBP2023-03-31