33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-10-31
Class 2 ordinary share
1002024-07-01 ~ 2025-10-31
Property, Plant & Equipment
34,527 GBP2025-10-31
21,076 GBP2024-06-30
Debtors
22,029 GBP2025-10-31
8,909 GBP2024-06-30
Cash at bank and in hand
107,686 GBP2025-10-31
86,440 GBP2024-06-30
Current Assets
129,715 GBP2025-10-31
95,349 GBP2024-06-30
Net Current Assets/Liabilities
108,961 GBP2025-10-31
73,206 GBP2024-06-30
Total Assets Less Current Liabilities
143,488 GBP2025-10-31
94,282 GBP2024-06-30
Creditors
Non-current
-1,376 GBP2025-10-31
-1,206 GBP2024-06-30
Net Assets/Liabilities
135,552 GBP2025-10-31
93,076 GBP2024-06-30
Equity
Called up share capital
156,948 GBP2025-10-31
151,236 GBP2024-06-30
Retained earnings (accumulated losses)
-21,396 GBP2025-10-31
-58,160 GBP2024-06-30
Equity
135,552 GBP2025-10-31
93,076 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-10-31
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,592 GBP2025-10-31
99,564 GBP2024-06-30
Furniture and fittings
4,587 GBP2025-10-31
4,587 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,179 GBP2025-10-31
104,151 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,065 GBP2025-10-31
78,488 GBP2024-06-30
Furniture and fittings
4,587 GBP2025-10-31
4,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,652 GBP2025-10-31
83,075 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,577 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,577 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
34,527 GBP2025-10-31
21,076 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,410 GBP2025-10-31
4,300 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,619 GBP2025-10-31
4,609 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
22,029 GBP2025-10-31
8,909 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,434 GBP2025-10-31
12,720 GBP2024-06-30
Other Taxation & Social Security Payable
Current
220 GBP2025-10-31
Other Creditors
Current
1,100 GBP2025-10-31
9,423 GBP2024-06-30
Non-current
1,376 GBP2025-10-31
1,206 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,560 GBP2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
248 shares2025-10-31
Class 2 ordinary share
1,567 shares2025-10-31