33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
8,871,141 GBP2025-05-31
7,920,949 GBP2024-05-31
Fixed Assets
8,871,141 GBP2025-05-31
7,920,949 GBP2024-05-31
Total Inventories
184,532 GBP2025-05-31
158,001 GBP2024-05-31
Debtors
888,680 GBP2025-05-31
772,478 GBP2024-05-31
Cash at bank and in hand
39,544 GBP2025-05-31
5,257 GBP2024-05-31
Current Assets
1,112,756 GBP2025-05-31
935,736 GBP2024-05-31
Creditors
-2,112,268 GBP2025-05-31
-1,603,748 GBP2024-05-31
Net Current Assets/Liabilities
-999,512 GBP2025-05-31
-668,012 GBP2024-05-31
Total Assets Less Current Liabilities
7,871,629 GBP2025-05-31
7,252,937 GBP2024-05-31
Net Assets/Liabilities
3,966,487 GBP2025-05-31
3,713,867 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
1,543,779 GBP2025-05-31
1,543,779 GBP2024-05-31
Retained earnings (accumulated losses)
2,422,706 GBP2025-05-31
2,170,086 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,218,667 GBP2025-05-31
3,208,179 GBP2024-05-31
Plant and equipment
1,122,956 GBP2025-05-31
1,063,511 GBP2024-05-31
Motor vehicles
9,380,962 GBP2025-05-31
7,780,446 GBP2024-05-31
Furniture and fittings
27,595 GBP2025-05-31
27,595 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-172,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
723,462 GBP2025-05-31
659,088 GBP2024-05-31
Plant and equipment
922,335 GBP2025-05-31
886,929 GBP2024-05-31
Motor vehicles
3,219,676 GBP2025-05-31
2,601,738 GBP2024-05-31
Furniture and fittings
19,096 GBP2025-05-31
17,596 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,374 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
35,406 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
664,051 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,495,205 GBP2025-05-31
2,549,091 GBP2024-05-31
Plant and equipment
200,621 GBP2025-05-31
176,582 GBP2024-05-31
Motor vehicles
6,161,286 GBP2025-05-31
5,178,708 GBP2024-05-31
Furniture and fittings
8,499 GBP2025-05-31
9,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
24,530 GBP2025-05-31
24,530 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,774,710 GBP2025-05-31
12,104,261 GBP2024-05-31
Property, Plant & Equipment - Disposals
-172,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,000 GBP2025-05-31
17,961 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,903,569 GBP2025-05-31
4,183,312 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
5,530 GBP2025-05-31
6,569 GBP2024-05-31
Other types of inventories not specified separately
94,446 GBP2025-05-31
59,213 GBP2024-05-31
Value of work in progress
90,086 GBP2025-05-31
98,788 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
719,242 GBP2025-05-31
733,635 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
754,519 GBP2025-05-31
754,217 GBP2024-05-31
Trade Creditors/Trade Payables
Current
745,997 GBP2025-05-31
281,108 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
353,617 GBP2025-05-31
268,170 GBP2024-05-31
Other Taxation & Social Security Payable
Current
73,099 GBP2025-05-31
92,078 GBP2024-05-31
Creditors
Current
2,112,268 GBP2025-05-31
1,603,748 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,830,277 GBP2025-05-31
1,625,670 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
754,865 GBP2025-05-31
808,400 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
754,519 GBP2025-05-31
754,217 GBP2024-05-31
Between one and five year
1,830,277 GBP2025-05-31
1,625,670 GBP2024-05-31
Minimum gross finance lease payments owing
2,584,796 GBP2025-05-31
2,379,887 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
2,584,796 GBP2025-05-31
2,379,887 GBP2024-05-31