33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
23,171,221 GBP2024-03-01 ~ 2025-02-28
22,246,273 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-20,309,185 GBP2024-03-01 ~ 2025-02-28
-19,662,636 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,862,036 GBP2024-03-01 ~ 2025-02-28
2,583,637 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,402,603 GBP2024-03-01 ~ 2025-02-28
-2,235,851 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
745,452 GBP2024-03-01 ~ 2025-02-28
452,541 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
589,774 GBP2024-03-01 ~ 2025-02-28
256,680 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
444,305 GBP2024-03-01 ~ 2025-02-28
192,910 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
444,305 GBP2024-03-01 ~ 2025-02-28
192,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
645,854 GBP2025-02-28
532,889 GBP2024-02-29
Total Inventories
5,074,672 GBP2025-02-28
7,346,501 GBP2024-02-29
Debtors
3,279,636 GBP2025-02-28
3,283,292 GBP2024-02-29
Cash at bank and in hand
753,654 GBP2025-02-28
648,166 GBP2024-02-29
Current Assets
9,107,962 GBP2025-02-28
11,277,959 GBP2024-02-29
Creditors
Current
4,768,208 GBP2025-02-28
7,373,398 GBP2024-02-29
Net Current Assets/Liabilities
4,339,754 GBP2025-02-28
3,904,561 GBP2024-02-29
Total Assets Less Current Liabilities
4,985,608 GBP2025-02-28
4,437,450 GBP2024-02-29
Creditors
Non-current
-380,066 GBP2025-02-28
-310,878 GBP2024-02-29
Net Assets/Liabilities
4,463,130 GBP2025-02-28
4,018,825 GBP2024-02-29
Equity
Called up share capital
65,366 GBP2025-02-28
65,366 GBP2024-02-29
65,366 GBP2023-02-28
Share premium
401,859 GBP2025-02-28
401,859 GBP2024-02-29
401,859 GBP2023-02-28
Capital redemption reserve
15,768 GBP2025-02-28
15,768 GBP2024-02-29
15,768 GBP2023-02-28
Retained earnings (accumulated losses)
3,980,137 GBP2025-02-28
3,535,832 GBP2024-02-29
3,342,922 GBP2023-02-28
Equity
4,463,130 GBP2025-02-28
4,018,825 GBP2024-02-29
3,825,915 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
444,305 GBP2024-03-01 ~ 2025-02-28
192,910 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
924,814 GBP2024-03-01 ~ 2025-02-28
924,602 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
66,705 GBP2024-03-01 ~ 2025-02-28
62,416 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,085 GBP2024-03-01 ~ 2025-02-28
55,093 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,036,604 GBP2024-03-01 ~ 2025-02-28
1,042,111 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
462023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,565 GBP2024-03-01 ~ 2025-02-28
90,965 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
20,000 GBP2024-03-01 ~ 2025-02-28
14,001 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
113,110 GBP2024-03-01 ~ 2025-02-28
6,921 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
147,444 GBP2024-03-01 ~ 2025-02-28
62,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,507 GBP2025-02-28
323,507 GBP2024-02-29
Furniture and fittings
129,751 GBP2025-02-28
129,751 GBP2024-02-29
Motor vehicles
1,034,008 GBP2025-02-28
818,836 GBP2024-02-29
Computers
293,035 GBP2025-02-28
293,035 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,780,301 GBP2025-02-28
1,565,129 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-112,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-112,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,368 GBP2025-02-28
305,638 GBP2024-02-29
Furniture and fittings
122,648 GBP2025-02-28
121,512 GBP2024-02-29
Motor vehicles
398,396 GBP2025-02-28
315,503 GBP2024-02-29
Computers
293,035 GBP2025-02-28
289,587 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,447 GBP2025-02-28
1,032,240 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,730 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,136 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
186,461 GBP2024-03-01 ~ 2025-02-28
Computers
3,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,775 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,139 GBP2025-02-28
17,869 GBP2024-02-29
Furniture and fittings
7,103 GBP2025-02-28
8,239 GBP2024-02-29
Motor vehicles
635,612 GBP2025-02-28
503,333 GBP2024-02-29
Computers
3,448 GBP2024-02-29
Merchandise
889,352 GBP2025-02-28
867,535 GBP2024-02-29
Finished Goods
4,185,320 GBP2025-02-28
6,478,966 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,173,525 GBP2025-02-28
1,055,647 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,901,067 GBP2025-02-28
1,994,868 GBP2024-02-29
Other Debtors
Current
135,086 GBP2025-02-28
214,107 GBP2024-02-29
Prepayments
Current
69,958 GBP2025-02-28
18,670 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,279,636 GBP2025-02-28
3,283,292 GBP2024-02-29
Other Remaining Borrowings
Current
1,866,207 GBP2025-02-28
4,269,815 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
165,746 GBP2025-02-28
100,585 GBP2024-02-29
Trade Creditors/Trade Payables
Current
928,848 GBP2025-02-28
1,002,083 GBP2024-02-29
Amounts owed to group undertakings
Current
915,718 GBP2025-02-28
1,281,329 GBP2024-02-29
Corporation Tax Payable
Current
103,182 GBP2025-02-28
8,702 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,056 GBP2025-02-28
35,172 GBP2024-02-29
Accrued Liabilities
Current
664,888 GBP2025-02-28
549,743 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
380,066 GBP2025-02-28
310,878 GBP2024-02-29
Between one and five year, hire purchase agreements
380,066 GBP2025-02-28
hire purchase agreements
545,812 GBP2025-02-28
411,463 GBP2024-02-29
Total Borrowings
Secured
2,412,019 GBP2025-02-28
4,681,278 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,412 GBP2025-02-28
107,747 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,366 shares2025-02-28