33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
864,649 GBP2025-03-30
854,205 GBP2024-03-30
Total Inventories
192,241 GBP2025-03-30
192,804 GBP2024-03-30
Debtors
Current
1,134,473 GBP2025-03-30
1,177,592 GBP2024-03-30
Cash at bank and in hand
498,222 GBP2025-03-30
452,827 GBP2024-03-30
Net Assets/Liabilities
1,726,773 GBP2025-03-30
1,759,627 GBP2024-03-30
Equity
Called up share capital
100,000 GBP2025-03-30
100,000 GBP2024-03-30
Retained earnings (accumulated losses)
1,626,773 GBP2025-03-30
1,659,627 GBP2024-03-30
Equity
1,726,773 GBP2025-03-30
1,759,627 GBP2024-03-30
Average Number of Employees
272024-03-31 ~ 2025-03-30
242023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-03-30
60,000 GBP2024-03-30
Other
1,554,320 GBP2025-03-30
1,499,611 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,614,320 GBP2025-03-30
1,559,611 GBP2024-03-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-96,228 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-96,228 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-30
0 GBP2024-03-30
Other
749,671 GBP2025-03-30
705,406 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,671 GBP2025-03-30
705,406 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
104,509 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,509 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-60,244 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,244 GBP2024-03-31 ~ 2025-03-30
Trade Debtors/Trade Receivables
Current
348,934 GBP2025-03-30
401,319 GBP2024-03-30
Other Debtors
Current
59,007 GBP2025-03-30
81,175 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
4,752 GBP2025-03-30
4,752 GBP2024-03-30
Trade Creditors/Trade Payables
Current
321,587 GBP2025-03-30
371,894 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
97,123 GBP2025-03-30
83,422 GBP2024-03-30
Other Creditors
Current
98,389 GBP2025-03-30
4,640 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
14,676 GBP2025-03-30
19,428 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
25,290 GBP2025-03-30
64,610 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-03-31 ~ 2025-03-30
100,000 GBP2023-03-31 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2025-03-30
66,000 GBP2024-03-30
Between one and five year
264,000 GBP2025-03-30
264,000 GBP2024-03-30
More than five year
67,166 GBP2025-03-30
83,166 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,166 GBP2025-03-30
413,166 GBP2024-03-30