33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Class 3 ordinary share
12018-07-01 ~ 2019-06-30
Intangible Assets
1 GBP2019-06-30
1 GBP2018-06-30
Property, Plant & Equipment
31,001 GBP2019-06-30
44,858 GBP2018-06-30
Fixed Assets
31,002 GBP2019-06-30
44,859 GBP2018-06-30
Total Inventories
141,500 GBP2019-06-30
148,795 GBP2018-06-30
Debtors
118,637 GBP2019-06-30
130,549 GBP2018-06-30
Cash at bank and in hand
676 GBP2019-06-30
797 GBP2018-06-30
Current Assets
260,813 GBP2019-06-30
280,141 GBP2018-06-30
Creditors
Current
178,359 GBP2019-06-30
206,301 GBP2018-06-30
Net Current Assets/Liabilities
82,454 GBP2019-06-30
73,840 GBP2018-06-30
Total Assets Less Current Liabilities
113,456 GBP2019-06-30
118,699 GBP2018-06-30
Net Assets/Liabilities
108,817 GBP2019-06-30
113,421 GBP2018-06-30
Equity
Called up share capital
101,000 GBP2019-06-30
101,000 GBP2018-06-30
Share premium
6,600 GBP2019-06-30
6,600 GBP2018-06-30
Retained earnings (accumulated losses)
1,217 GBP2019-06-30
5,821 GBP2018-06-30
Equity
108,817 GBP2019-06-30
113,421 GBP2018-06-30
Average Number of Employees
142018-07-01 ~ 2019-06-30
152017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2018-06-30
Intangible Assets
Net goodwill
1 GBP2019-06-30
1 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,529 GBP2019-06-30
30,529 GBP2018-06-30
Plant and equipment
242,338 GBP2019-06-30
239,743 GBP2018-06-30
Motor vehicles
51,700 GBP2019-06-30
107,483 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
324,567 GBP2019-06-30
377,755 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,783 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-55,783 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,529 GBP2019-06-30
30,529 GBP2018-06-30
Plant and equipment
219,143 GBP2019-06-30
213,343 GBP2018-06-30
Motor vehicles
43,894 GBP2019-06-30
89,025 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,566 GBP2019-06-30
332,897 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,800 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
2,599 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,399 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,730 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,730 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
23,195 GBP2019-06-30
26,400 GBP2018-06-30
Motor vehicles
7,806 GBP2019-06-30
18,458 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
43,430 GBP2019-06-30
60,268 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
12,462 GBP2019-06-30
12,462 GBP2018-06-30
Prepayments
Current
21,987 GBP2019-06-30
22,066 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
118,637 GBP2019-06-30
130,549 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
43,223 GBP2019-06-30
72,203 GBP2018-06-30
Trade Creditors/Trade Payables
Current
93,053 GBP2019-06-30
94,376 GBP2018-06-30
Corporation Tax Payable
Current
3,315 GBP2019-06-30
1,390 GBP2018-06-30
Other Taxation & Social Security Payable
Current
10,351 GBP2019-06-30
11,682 GBP2018-06-30
Other Creditors
Current
69 GBP2019-06-30
75 GBP2018-06-30
Accrued Liabilities
Current
3,975 GBP2019-06-30
3,600 GBP2018-06-30
Bank Overdrafts
Secured
43,223 GBP2019-06-30
72,203 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2019-06-30
Class 2 ordinary share
100 shares2019-06-30
Class 3 ordinary share
100,000 shares2019-06-30