33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,105,595 GBP2025-05-31
1,000,540 GBP2024-05-31
Fixed Assets
1,105,595 GBP2025-05-31
1,000,540 GBP2024-05-31
Total Inventories
186,865 GBP2025-05-31
167,645 GBP2024-05-31
Debtors
Current
99,556 GBP2025-05-31
134,491 GBP2024-05-31
Cash at bank and in hand
60,810 GBP2025-05-31
11,911 GBP2024-05-31
Current Assets
347,231 GBP2025-05-31
314,047 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-541,344 GBP2025-05-31
-456,775 GBP2024-05-31
Net Current Assets/Liabilities
-194,113 GBP2025-05-31
-142,728 GBP2024-05-31
Total Assets Less Current Liabilities
911,482 GBP2025-05-31
857,812 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-191,168 GBP2025-05-31
-203,876 GBP2024-05-31
Net Assets/Liabilities
617,041 GBP2025-05-31
574,999 GBP2024-05-31
Equity
Called up share capital
181,504 GBP2025-05-31
181,504 GBP2024-05-31
Share premium
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
385,537 GBP2025-05-31
343,495 GBP2024-05-31
Equity
617,041 GBP2025-05-31
574,999 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,830,917 GBP2025-05-31
1,629,189 GBP2024-05-31
Motor vehicles
152,105 GBP2025-05-31
152,105 GBP2024-05-31
Furniture and fittings
66,248 GBP2025-05-31
65,009 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,052,819 GBP2025-05-31
1,849,852 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-133,982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764,466 GBP2025-05-31
676,545 GBP2024-05-31
Motor vehicles
132,454 GBP2025-05-31
125,903 GBP2024-05-31
Furniture and fittings
46,755 GBP2025-05-31
43,315 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,224 GBP2025-05-31
849,312 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
144,367 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
6,551 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
154,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,066,451 GBP2025-05-31
952,644 GBP2024-05-31
Motor vehicles
19,651 GBP2025-05-31
26,202 GBP2024-05-31
Furniture and fittings
19,493 GBP2025-05-31
21,694 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
98,653 GBP2025-05-31
132,362 GBP2024-05-31
Other Debtors
Current
1,420 GBP2024-05-31
Prepayments/Accrued Income
Current
903 GBP2025-05-31
709 GBP2024-05-31
Bank Borrowings
Current
17,607 GBP2025-05-31
17,607 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,168 GBP2025-05-31
32,651 GBP2024-05-31
Amounts owed to group undertakings
Current
76,994 GBP2025-05-31
88,293 GBP2024-05-31
Taxation/Social Security Payable
Current
58,861 GBP2025-05-31
33,101 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
189,976 GBP2025-05-31
142,620 GBP2024-05-31
Other Creditors
Current
165,220 GBP2025-05-31
138,285 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,518 GBP2025-05-31
4,218 GBP2024-05-31
Creditors
Current
541,344 GBP2025-05-31
456,775 GBP2024-05-31
Bank Borrowings
Non-current
3,154 GBP2025-05-31
22,460 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
188,014 GBP2025-05-31
181,416 GBP2024-05-31
Creditors
Non-current
191,168 GBP2025-05-31
203,876 GBP2024-05-31