33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
262,190 GBP2025-03-31
138,280 GBP2024-03-31
Debtors
389,901 GBP2025-03-31
243,226 GBP2024-03-31
Cash at bank and in hand
69,300 GBP2025-03-31
73,546 GBP2024-03-31
Current Assets
459,201 GBP2025-03-31
316,772 GBP2024-03-31
Creditors
Current
226,601 GBP2025-03-31
174,830 GBP2024-03-31
Net Current Assets/Liabilities
232,600 GBP2025-03-31
141,942 GBP2024-03-31
Total Assets Less Current Liabilities
494,790 GBP2025-03-31
280,222 GBP2024-03-31
Net Assets/Liabilities
327,677 GBP2025-03-31
201,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
327,577 GBP2025-03-31
201,674 GBP2024-03-31
Equity
327,677 GBP2025-03-31
201,774 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,254 GBP2025-03-31
243,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,064 GBP2025-03-31
105,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
262,190 GBP2025-03-31
138,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
179,359 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
178,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
304,875 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
99,925 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
204,950 GBP2025-03-31
106,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,022 GBP2025-03-31
Amounts falling due within one year, Current
387 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
362,879 GBP2025-03-31
Amounts falling due within one year, Current
242,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
389,901 GBP2025-03-31
Amounts falling due within one year, Current
243,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,007 GBP2025-03-31
29,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,869 GBP2025-03-31
56,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,542 GBP2025-03-31
40,365 GBP2024-03-31
Other Creditors
Current
5,183 GBP2025-03-31
38,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,445 GBP2025-03-31
41,340 GBP2024-03-31