33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
169,657 GBP2023-06-30
191,377 GBP2022-06-30
Fixed Assets
169,657 GBP2023-06-30
191,377 GBP2022-06-30
Total Inventories
35,000 GBP2023-06-30
20,000 GBP2022-06-30
Debtors
2,087,295 GBP2023-06-30
2,027,733 GBP2022-06-30
Cash at bank and in hand
116,753 GBP2023-06-30
134,709 GBP2022-06-30
Current Assets
2,239,048 GBP2023-06-30
2,182,442 GBP2022-06-30
Creditors
Current
455,240 GBP2023-06-30
400,319 GBP2022-06-30
Net Current Assets/Liabilities
1,783,808 GBP2023-06-30
1,782,123 GBP2022-06-30
Total Assets Less Current Liabilities
1,953,465 GBP2023-06-30
1,973,500 GBP2022-06-30
Net Assets/Liabilities
1,862,476 GBP2023-06-30
1,820,722 GBP2022-06-30
Equity
Called up share capital
1,010 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,861,466 GBP2023-06-30
1,819,722 GBP2022-06-30
Equity
1,862,476 GBP2023-06-30
1,820,722 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,810 GBP2023-06-30
374,810 GBP2022-06-30
Plant and equipment
475,089 GBP2023-06-30
470,984 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
849,899 GBP2023-06-30
845,794 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-31,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,425 GBP2023-06-30
370,964 GBP2022-06-30
Plant and equipment
308,817 GBP2023-06-30
283,453 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,242 GBP2023-06-30
654,417 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
461 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
52,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,759 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,934 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,934 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,385 GBP2023-06-30
3,846 GBP2022-06-30
Plant and equipment
166,272 GBP2023-06-30
187,531 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,491 GBP2023-06-30
85,416 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,987,804 GBP2023-06-30
1,942,317 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,087,295 GBP2023-06-30
2,027,733 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
24,981 GBP2023-06-30
41,673 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
26,062 GBP2023-06-30
17,366 GBP2022-06-30
Trade Creditors/Trade Payables
Current
86,244 GBP2023-06-30
72,214 GBP2022-06-30
Other Taxation & Social Security Payable
Current
178,077 GBP2023-06-30
110,170 GBP2022-06-30
Other Creditors
Current
139,876 GBP2023-06-30
158,896 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,731 GBP2023-06-30
74,988 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,058 GBP2023-06-30
45,790 GBP2022-06-30