33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
40,809 GBP2025-03-31
42,457 GBP2024-03-31
Total Inventories
76,719 GBP2025-03-31
73,042 GBP2024-03-31
Debtors
370,395 GBP2025-03-31
493,948 GBP2024-03-31
Cash at bank and in hand
201,008 GBP2025-03-31
130 GBP2024-03-31
Current Assets
648,122 GBP2025-03-31
567,120 GBP2024-03-31
Creditors
Current
515,662 GBP2025-03-31
398,902 GBP2024-03-31
Net Current Assets/Liabilities
132,460 GBP2025-03-31
168,218 GBP2024-03-31
Total Assets Less Current Liabilities
173,269 GBP2025-03-31
210,675 GBP2024-03-31
Creditors
Non-current
-2,653 GBP2025-03-31
-14,027 GBP2024-03-31
Net Assets/Liabilities
160,719 GBP2025-03-31
186,407 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Capital redemption reserve
79,998 GBP2025-03-31
79,998 GBP2024-03-31
Retained earnings (accumulated losses)
-19,279 GBP2025-03-31
6,409 GBP2024-03-31
Equity
160,719 GBP2025-03-31
186,407 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,530 GBP2025-03-31
529,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,809 GBP2025-03-31
42,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,784 GBP2025-03-31
Current, Amounts falling due within one year
50,282 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
321,611 GBP2025-03-31
433,775 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,000 GBP2025-03-31
Current, Amounts falling due within one year
9,891 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
370,395 GBP2025-03-31
Current, Amounts falling due within one year
493,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
20,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
319,269 GBP2025-03-31
231,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,249 GBP2025-03-31
53,664 GBP2024-03-31
Other Creditors
Current
103,681 GBP2025-03-31
93,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,653 GBP2025-03-31
14,027 GBP2024-03-31
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
Non-current, Between one and two years
10,437 GBP2024-03-31
Non-current, Between two and five year
3,590 GBP2024-03-31