33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,628,652 GBP2025-03-31
1,297,619 GBP2024-03-31
Total Inventories
119,844 GBP2025-03-31
109,197 GBP2024-03-31
Debtors
267,775 GBP2025-03-31
259,217 GBP2024-03-31
Cash at bank and in hand
716,251 GBP2025-03-31
1,206,042 GBP2024-03-31
Current Assets
1,103,870 GBP2025-03-31
1,574,456 GBP2024-03-31
Net Current Assets/Liabilities
850,167 GBP2025-03-31
1,165,661 GBP2024-03-31
Total Assets Less Current Liabilities
2,478,819 GBP2025-03-31
2,463,280 GBP2024-03-31
Creditors
Non-current
-37,986 GBP2024-03-31
Net Assets/Liabilities
2,478,819 GBP2025-03-31
2,425,294 GBP2024-03-31
Equity
Called up share capital
3,420 GBP2025-03-31
3,800 GBP2024-03-31
Capital redemption reserve
380 GBP2025-03-31
Retained earnings (accumulated losses)
2,475,019 GBP2025-03-31
2,421,494 GBP2024-03-31
Equity
2,478,819 GBP2025-03-31
2,425,294 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,652,998 GBP2025-03-31
2,358,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-334,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024,346 GBP2025-03-31
1,060,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-237,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,628,652 GBP2025-03-31
1,297,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,078 GBP2025-03-31
249,844 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,697 GBP2025-03-31
9,373 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
267,775 GBP2025-03-31
259,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,986 GBP2025-03-31
91,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,974 GBP2025-03-31
75,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,412 GBP2025-03-31
210,718 GBP2024-03-31
Other Creditors
Current
35,331 GBP2025-03-31
31,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,986 GBP2024-03-31