33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
7,920,949 GBP2024-05-31
7,733,824 GBP2023-05-31
Fixed Assets
7,920,949 GBP2024-05-31
7,733,824 GBP2023-05-31
Total Inventories
158,001 GBP2024-05-31
265,000 GBP2023-05-31
Debtors
772,478 GBP2024-05-31
697,565 GBP2023-05-31
Cash at bank and in hand
5,257 GBP2024-05-31
58,753 GBP2023-05-31
Current Assets
935,736 GBP2024-05-31
1,021,318 GBP2023-05-31
Creditors
-1,603,748 GBP2024-05-31
-2,025,616 GBP2023-05-31
Net Current Assets/Liabilities
-668,012 GBP2024-05-31
-1,004,298 GBP2023-05-31
Total Assets Less Current Liabilities
7,252,937 GBP2024-05-31
6,729,526 GBP2023-05-31
Net Assets/Liabilities
3,713,867 GBP2024-05-31
3,434,650 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
1,543,779 GBP2024-05-31
1,543,779 GBP2023-05-31
Retained earnings (accumulated losses)
2,170,086 GBP2024-05-31
1,890,869 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,208,179 GBP2023-05-31
Plant and equipment
1,063,511 GBP2024-05-31
1,063,145 GBP2023-05-31
Motor vehicles
7,780,446 GBP2024-05-31
6,922,578 GBP2023-05-31
Furniture and fittings
27,595 GBP2024-05-31
24,995 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,208,179 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886,929 GBP2024-05-31
857,040 GBP2023-05-31
Motor vehicles
2,601,738 GBP2024-05-31
2,022,526 GBP2023-05-31
Furniture and fittings
17,596 GBP2024-05-31
15,831 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,889 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
608,735 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
659,088 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,549,091 GBP2024-05-31
Plant and equipment
176,582 GBP2024-05-31
206,105 GBP2023-05-31
Motor vehicles
5,178,708 GBP2024-05-31
4,900,052 GBP2023-05-31
Furniture and fittings
9,999 GBP2024-05-31
9,164 GBP2023-05-31
Owned/Freehold, Land and buildings
2,613,254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
24,530 GBP2024-05-31
21,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,104,261 GBP2024-05-31
11,240,884 GBP2023-05-31
Property, Plant & Equipment - Disposals
-66,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,961 GBP2024-05-31
16,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,183,312 GBP2024-05-31
3,507,060 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
6,569 GBP2024-05-31
5,249 GBP2023-05-31
Other types of inventories not specified separately
59,213 GBP2024-05-31
40,000 GBP2023-05-31
Value of work in progress
98,788 GBP2024-05-31
225,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
733,635 GBP2024-05-31
647,947 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
754,217 GBP2024-05-31
712,143 GBP2023-05-31
Trade Creditors/Trade Payables
Current
281,108 GBP2024-05-31
601,432 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
268,170 GBP2024-05-31
319,142 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,078 GBP2024-05-31
164,985 GBP2023-05-31
Creditors
Current
1,603,748 GBP2024-05-31
2,025,616 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,625,670 GBP2024-05-31
1,646,852 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
808,400 GBP2024-05-31
838,024 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
754,217 GBP2024-05-31
712,143 GBP2023-05-31
Between one and five year
1,625,670 GBP2024-05-31
1,646,852 GBP2023-05-31
Minimum gross finance lease payments owing
2,379,887 GBP2024-05-31
2,358,995 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
2,379,887 GBP2024-05-31
2,358,995 GBP2023-05-31