33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
279,322 GBP2024-06-30
221,154 GBP2023-06-30
Debtors
317,493 GBP2024-06-30
371,281 GBP2023-06-30
Cash at bank and in hand
236,006 GBP2024-06-30
5,259 GBP2023-06-30
Current Assets
872,334 GBP2024-06-30
937,385 GBP2023-06-30
Net Current Assets/Liabilities
83,053 GBP2024-06-30
91,944 GBP2023-06-30
Total Assets Less Current Liabilities
362,375 GBP2024-06-30
313,098 GBP2023-06-30
Net Assets/Liabilities
162,243 GBP2024-06-30
123,650 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
162,143 GBP2024-06-30
123,550 GBP2023-06-30
Equity
162,243 GBP2024-06-30
123,650 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,082 GBP2024-06-30
175,082 GBP2023-06-30
Furniture and fittings
131,264 GBP2024-06-30
131,264 GBP2023-06-30
Computers
36,161 GBP2024-06-30
36,161 GBP2023-06-30
Motor vehicles
444,616 GBP2024-06-30
323,651 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
787,123 GBP2024-06-30
666,158 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,342 GBP2024-06-30
103,429 GBP2023-06-30
Furniture and fittings
127,064 GBP2024-06-30
126,227 GBP2023-06-30
Computers
33,892 GBP2024-06-30
33,492 GBP2023-06-30
Motor vehicles
225,503 GBP2024-06-30
181,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,801 GBP2024-06-30
445,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,913 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
837 GBP2023-07-01 ~ 2024-06-30
Computers
400 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,740 GBP2024-06-30
71,653 GBP2023-06-30
Furniture and fittings
4,200 GBP2024-06-30
5,037 GBP2023-06-30
Computers
2,269 GBP2024-06-30
2,669 GBP2023-06-30
Motor vehicles
219,113 GBP2024-06-30
141,795 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
190,918 GBP2024-06-30
359,608 GBP2023-06-30
Other Debtors
Amounts falling due within one year
126,575 GBP2024-06-30
11,673 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
317,493 GBP2024-06-30
371,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,736 GBP2024-06-30
97,651 GBP2023-06-30
Trade Creditors/Trade Payables
Current
359,988 GBP2024-06-30
372,723 GBP2023-06-30
Other Taxation & Social Security Payable
Current
232,643 GBP2024-06-30
213,158 GBP2023-06-30
Other Creditors
Current
141,914 GBP2024-06-30
161,909 GBP2023-06-30
Creditors
Current
789,281 GBP2024-06-30
845,441 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,754 GBP2024-06-30
109,490 GBP2023-06-30
Other Creditors
Non-current
76,378 GBP2024-06-30
24,058 GBP2023-06-30
Creditors
Non-current
131,132 GBP2024-06-30
133,548 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,772 GBP2024-06-30
0 GBP2023-06-30