33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
325,011 GBP2025-06-30
279,322 GBP2024-06-30
Debtors
325,893 GBP2025-06-30
317,493 GBP2024-06-30
Cash at bank and in hand
68,764 GBP2025-06-30
236,006 GBP2024-06-30
Current Assets
706,657 GBP2025-06-30
872,334 GBP2024-06-30
Creditors
Amounts falling due within one year
-775,439 GBP2025-06-30
-789,281 GBP2024-06-30
Net Current Assets/Liabilities
-68,782 GBP2025-06-30
83,053 GBP2024-06-30
Total Assets Less Current Liabilities
256,229 GBP2025-06-30
362,375 GBP2024-06-30
Creditors
Amounts falling due after one year
-75,711 GBP2025-06-30
-131,132 GBP2024-06-30
Net Assets/Liabilities
99,718 GBP2025-06-30
162,243 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
99,618 GBP2025-06-30
162,143 GBP2024-06-30
Equity
99,718 GBP2025-06-30
162,243 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,131 GBP2025-06-30
175,082 GBP2024-06-30
Furniture and fittings
131,264 GBP2025-06-30
131,264 GBP2024-06-30
Computers
36,161 GBP2025-06-30
36,161 GBP2024-06-30
Motor vehicles
389,981 GBP2025-06-30
444,616 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
752,537 GBP2025-06-30
787,123 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,050 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-111,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-230,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,792 GBP2025-06-30
121,342 GBP2024-06-30
Furniture and fittings
127,228 GBP2025-06-30
127,064 GBP2024-06-30
Computers
34,228 GBP2025-06-30
33,892 GBP2024-06-30
Motor vehicles
182,278 GBP2025-06-30
225,503 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,526 GBP2025-06-30
507,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,416 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
708 GBP2024-07-01 ~ 2025-06-30
Computers
336 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
57,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,966 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-544 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-100,872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
111,339 GBP2025-06-30
53,740 GBP2024-06-30
Furniture and fittings
4,036 GBP2025-06-30
4,200 GBP2024-06-30
Computers
1,933 GBP2025-06-30
2,269 GBP2024-06-30
Motor vehicles
207,703 GBP2025-06-30
219,113 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
317,486 GBP2025-06-30
190,918 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,407 GBP2025-06-30
Current, Amounts falling due within one year
126,575 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
325,893 GBP2025-06-30
Current, Amounts falling due within one year
317,493 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
54,736 GBP2024-06-30
Trade Creditors/Trade Payables
Current
387,597 GBP2025-06-30
359,988 GBP2024-06-30
Other Taxation & Social Security Payable
Current
214,730 GBP2025-06-30
232,643 GBP2024-06-30
Other Creditors
Current
173,112 GBP2025-06-30
141,914 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
54,754 GBP2024-06-30
Other Creditors
Non-current
75,711 GBP2025-06-30
76,378 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
131,132 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,396 GBP2025-06-30
51,772 GBP2024-06-30