33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,000,540 GBP2024-05-31
955,134 GBP2023-05-31
Debtors
134,491 GBP2024-05-31
154,646 GBP2023-05-31
Cash at bank and in hand
11,911 GBP2024-05-31
0 GBP2023-05-31
Current Assets
314,047 GBP2024-05-31
334,660 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-456,775 GBP2024-05-31
Net Current Assets/Liabilities
-142,728 GBP2024-05-31
-109,403 GBP2023-05-31
Total Assets Less Current Liabilities
857,812 GBP2024-05-31
845,731 GBP2023-05-31
Net Assets/Liabilities
574,999 GBP2024-05-31
551,532 GBP2023-05-31
Equity
Called up share capital
181,504 GBP2024-05-31
181,504 GBP2023-05-31
Share premium
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
343,495 GBP2024-05-31
320,028 GBP2023-05-31
Equity
574,999 GBP2024-05-31
551,532 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,549 GBP2024-05-31
3,549 GBP2023-05-31
Other
1,846,303 GBP2024-05-31
1,726,857 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,849,852 GBP2024-05-31
1,730,406 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-161,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-161,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,549 GBP2024-05-31
3,549 GBP2023-05-31
Other
845,763 GBP2024-05-31
771,723 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,312 GBP2024-05-31
775,272 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
138,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-64,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
1,000,540 GBP2024-05-31
955,134 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
132,362 GBP2024-05-31
153,909 GBP2023-05-31
Other Debtors
Current
1,420 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
709 GBP2024-05-31
737 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
134,491 GBP2024-05-31
Amounts falling due within one year, Current
154,646 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,607 GBP2024-05-31
23,076 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
142,620 GBP2024-05-31
117,713 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,651 GBP2024-05-31
20,445 GBP2023-05-31
Amounts owed to group undertakings
Current
88,293 GBP2024-05-31
97,593 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,101 GBP2024-05-31
41,084 GBP2023-05-31
Other Creditors
Current
138,285 GBP2024-05-31
140,170 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,218 GBP2024-05-31
3,982 GBP2023-05-31
Creditors
Current
456,775 GBP2024-05-31
444,063 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,460 GBP2024-05-31
40,583 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
181,416 GBP2024-05-31
169,112 GBP2023-05-31
Creditors
Non-current
203,876 GBP2024-05-31
209,695 GBP2023-05-31