33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
630,533 GBP2025-03-31
551,643 GBP2024-03-31
Total Inventories
54,000 GBP2025-03-31
26,000 GBP2024-03-31
Debtors
218,522 GBP2025-03-31
240,198 GBP2024-03-31
Cash at bank and in hand
-30,052 GBP2025-03-31
23,238 GBP2024-03-31
Current Assets
242,470 GBP2025-03-31
289,436 GBP2024-03-31
Net Current Assets/Liabilities
80,827 GBP2025-03-31
119,608 GBP2024-03-31
Net Assets/Liabilities
433,577 GBP2025-03-31
409,750 GBP2024-03-31
Equity
Called up share capital
445 GBP2025-03-31
445 GBP2024-03-31
Revaluation reserve
9,955 GBP2025-03-31
9,955 GBP2024-03-31
Retained earnings (accumulated losses)
423,177 GBP2025-03-31
399,350 GBP2024-03-31
Equity
433,577 GBP2025-03-31
409,750 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145,992 GBP2025-03-31
964,905 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,459 GBP2025-03-31
413,262 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
630,533 GBP2025-03-31
551,643 GBP2024-03-31
Trade Debtors/Trade Receivables
168,091 GBP2025-03-31
168,091 GBP2024-03-31
Amounts owed by group undertakings and participating interests
24,355 GBP2024-03-31
Other Debtors
50,431 GBP2025-03-31
47,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,913 GBP2025-03-31
41,625 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,591 GBP2025-03-31
83,608 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,298 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,205 GBP2025-03-31
-16,953 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,636 GBP2025-03-31
61,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,756 GBP2025-03-31
84,835 GBP2024-03-31
Other Creditors
Amounts falling due after one year
242,027 GBP2025-03-31
176,666 GBP2024-03-31