33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
955,134 GBP2023-05-31
1,022,355 GBP2022-05-31
Debtors
154,646 GBP2023-05-31
203,460 GBP2022-05-31
Cash at bank and in hand
0 GBP2023-05-31
5,258 GBP2022-05-31
Current Assets
334,660 GBP2023-05-31
387,898 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-444,063 GBP2023-05-31
-549,059 GBP2022-05-31
Net Current Assets/Liabilities
-109,403 GBP2023-05-31
-161,161 GBP2022-05-31
Total Assets Less Current Liabilities
845,731 GBP2023-05-31
861,194 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-209,695 GBP2023-05-31
-254,370 GBP2022-05-31
Net Assets/Liabilities
551,532 GBP2023-05-31
546,931 GBP2022-05-31
Equity
Called up share capital
181,504 GBP2023-05-31
181,504 GBP2022-05-31
Share premium
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
320,028 GBP2023-05-31
315,427 GBP2022-05-31
Equity
551,532 GBP2023-05-31
546,931 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,549 GBP2023-05-31
3,549 GBP2022-05-31
Other
1,726,857 GBP2023-05-31
1,709,465 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,730,406 GBP2023-05-31
1,713,014 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-151,413 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-151,413 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,549 GBP2023-05-31
3,549 GBP2022-05-31
Other
771,723 GBP2023-05-31
687,110 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,272 GBP2023-05-31
690,659 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
133,187 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,187 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-48,574 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,574 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
955,134 GBP2023-05-31
1,022,355 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
153,909 GBP2023-05-31
165,800 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
36,812 GBP2022-05-31
Prepayments/Accrued Income
Current
737 GBP2023-05-31
848 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
154,646 GBP2023-05-31
203,460 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
23,076 GBP2023-05-31
18,634 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
117,713 GBP2023-05-31
134,447 GBP2022-05-31
Trade Creditors/Trade Payables
Current
20,445 GBP2023-05-31
90,566 GBP2022-05-31
Amounts owed to group undertakings
Current
97,593 GBP2023-05-31
117,643 GBP2022-05-31
Other Taxation & Social Security Payable
Current
41,084 GBP2023-05-31
26,852 GBP2022-05-31
Other Creditors
Current
140,170 GBP2023-05-31
159,051 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,982 GBP2023-05-31
1,866 GBP2022-05-31
Creditors
Current
444,063 GBP2023-05-31
549,059 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
40,583 GBP2023-05-31
59,005 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
169,112 GBP2023-05-31
195,365 GBP2022-05-31
Creditors
Non-current
209,695 GBP2023-05-31
254,370 GBP2022-05-31