33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
192,666 GBP2023-06-30
230,293 GBP2022-06-30
Debtors
29,559 GBP2023-06-30
457,983 GBP2022-06-30
Cash at bank and in hand
88,350 GBP2023-06-30
36,574 GBP2022-06-30
Current Assets
117,909 GBP2023-06-30
494,557 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-33,033 GBP2023-06-30
-448,493 GBP2022-06-30
Net Current Assets/Liabilities
84,876 GBP2023-06-30
46,064 GBP2022-06-30
Total Assets Less Current Liabilities
277,542 GBP2023-06-30
276,357 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,216 GBP2023-06-30
-30,370 GBP2022-06-30
Net Assets/Liabilities
221,720 GBP2023-06-30
202,727 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
221,714 GBP2023-06-30
202,721 GBP2022-06-30
Equity
221,720 GBP2023-06-30
202,727 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,595 GBP2023-06-30
462,094 GBP2022-06-30
Furniture and fittings
3,568 GBP2023-06-30
3,568 GBP2022-06-30
Motor vehicles
3,050 GBP2023-06-30
3,050 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
440,213 GBP2023-06-30
468,712 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,499 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-28,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,404 GBP2023-06-30
232,828 GBP2022-06-30
Furniture and fittings
3,093 GBP2023-06-30
2,541 GBP2022-06-30
Motor vehicles
3,050 GBP2023-06-30
3,050 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,547 GBP2023-06-30
238,419 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,242 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
552 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,666 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
192,191 GBP2023-06-30
229,266 GBP2022-06-30
Furniture and fittings
475 GBP2023-06-30
1,027 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
25,283 GBP2023-06-30
34,944 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,276 GBP2023-06-30
423,039 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
29,559 GBP2023-06-30
457,983 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
8,846 GBP2022-06-30
Trade Creditors/Trade Payables
Current
563 GBP2023-06-30
6,919 GBP2022-06-30
Corporation Tax Payable
Current
15,184 GBP2023-06-30
737 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,258 GBP2023-06-30
6,013 GBP2022-06-30
Other Creditors
Current
3,028 GBP2023-06-30
425,978 GBP2022-06-30
Creditors
Current
33,033 GBP2023-06-30
448,493 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,216 GBP2023-06-30
30,370 GBP2022-06-30
Trade Creditors/Trade Payables
-432,897 GBP2022-06-30