33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,182 GBP2025-06-30
17,082 GBP2024-06-30
Total Inventories
51,671 GBP2025-06-30
75,430 GBP2024-06-30
Debtors
23,260 GBP2025-06-30
30,581 GBP2024-06-30
Cash at bank and in hand
103,736 GBP2025-06-30
96,386 GBP2024-06-30
Current Assets
178,667 GBP2025-06-30
202,397 GBP2024-06-30
Creditors
Current
81,553 GBP2025-06-30
89,527 GBP2024-06-30
Net Current Assets/Liabilities
97,114 GBP2025-06-30
112,870 GBP2024-06-30
Total Assets Less Current Liabilities
105,296 GBP2025-06-30
129,952 GBP2024-06-30
Equity
Called up share capital
204 GBP2025-06-30
204 GBP2024-06-30
Retained earnings (accumulated losses)
105,092 GBP2025-06-30
129,748 GBP2024-06-30
Equity
105,296 GBP2025-06-30
129,952 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,740 GBP2025-06-30
26,740 GBP2024-06-30
Motor vehicles
39,277 GBP2025-06-30
40,227 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,017 GBP2025-06-30
66,967 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,304 GBP2025-06-30
24,423 GBP2024-06-30
Motor vehicles
32,531 GBP2025-06-30
25,462 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,835 GBP2025-06-30
49,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,436 GBP2025-06-30
2,317 GBP2024-06-30
Motor vehicles
6,746 GBP2025-06-30
14,765 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,430 GBP2025-06-30
Current, Amounts falling due within one year
17,337 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,830 GBP2025-06-30
Current, Amounts falling due within one year
13,244 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
23,260 GBP2025-06-30
Current, Amounts falling due within one year
30,581 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,386 GBP2025-06-30
44,269 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,238 GBP2025-06-30
24,179 GBP2024-06-30
Other Creditors
Current
12,929 GBP2025-06-30
21,079 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204 shares2025-06-30