33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,005,355 GBP2024-05-31
1,524,733 GBP2023-05-31
Fixed Assets
2,005,355 GBP2024-05-31
1,524,733 GBP2023-05-31
Debtors
4,480,126 GBP2024-05-31
4,061,350 GBP2023-05-31
Cash at bank and in hand
407,353 GBP2024-05-31
708,920 GBP2023-05-31
Current Assets
4,887,479 GBP2024-05-31
4,770,270 GBP2023-05-31
Creditors
Current
2,159,298 GBP2024-05-31
2,263,163 GBP2023-05-31
Net Current Assets/Liabilities
2,728,181 GBP2024-05-31
2,507,107 GBP2023-05-31
Total Assets Less Current Liabilities
4,733,536 GBP2024-05-31
4,031,840 GBP2023-05-31
Net Assets/Liabilities
4,351,972 GBP2024-05-31
3,650,736 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,351,872 GBP2024-05-31
3,650,636 GBP2023-05-31
Equity
4,351,972 GBP2024-05-31
3,650,736 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,553,845 GBP2024-05-31
1,512,590 GBP2023-05-31
Furniture and fittings
140,093 GBP2024-05-31
136,926 GBP2023-05-31
Land and buildings, Short leasehold
502,754 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,351,602 GBP2024-05-31
1,296,499 GBP2023-05-31
Furniture and fittings
88,988 GBP2024-05-31
79,970 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,103 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
393,877 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
108,877 GBP2024-05-31
Plant and equipment
202,243 GBP2024-05-31
216,091 GBP2023-05-31
Furniture and fittings
51,105 GBP2024-05-31
56,956 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,349,216 GBP2024-05-31
1,688,693 GBP2023-05-31
Computers
98,003 GBP2024-05-31
74,405 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,643,911 GBP2024-05-31
3,915,368 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
752,289 GBP2024-05-31
598,911 GBP2023-05-31
Computers
51,800 GBP2024-05-31
46,516 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,638,556 GBP2024-05-31
2,390,635 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
153,378 GBP2023-06-01 ~ 2024-05-31
Computers
5,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
1,596,927 GBP2024-05-31
1,089,782 GBP2023-05-31
Computers
46,203 GBP2024-05-31
27,889 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,000 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
51,299 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,534 GBP2024-05-31
17,379 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
40,647 GBP2024-05-31
37,096 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,155 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
3,551 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
6,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,466 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
10,652 GBP2024-05-31
Under hire purchased contracts or finance leases
20,118 GBP2024-05-31
26,824 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
12,621 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
14,203 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
723,459 GBP2024-05-31
Current, Amounts falling due within one year
904,449 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,756,667 GBP2024-05-31
Current, Amounts falling due within one year
3,156,901 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,480,126 GBP2024-05-31
Current, Amounts falling due within one year
4,061,350 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
22,601 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
60,635 GBP2024-05-31
36,035 GBP2023-05-31
Trade Creditors/Trade Payables
Current
236,531 GBP2024-05-31
197,383 GBP2023-05-31
Other Taxation & Social Security Payable
Current
226,865 GBP2024-05-31
149,131 GBP2023-05-31
Other Creditors
Current
1,624,619 GBP2024-05-31
1,858,013 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,108 GBP2024-05-31
20,099 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,850 GBP2024-05-31
41,735 GBP2023-05-31
Bank Borrowings
Secured
20,756 GBP2024-05-31
42,700 GBP2023-05-31
Total Borrowings
Secured
126,241 GBP2024-05-31
120,470 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31