33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
124,620 GBP2025-05-31
179,830 GBP2024-05-31
Fixed Assets
340,918 GBP2025-05-31
388,643 GBP2024-05-31
Total Inventories
55,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
Current
1,095,663 GBP2025-05-31
1,099,302 GBP2024-05-31
Cash at bank and in hand
1,005,337 GBP2025-05-31
414,709 GBP2024-05-31
Current Assets
2,156,000 GBP2025-05-31
1,534,011 GBP2024-05-31
Net Current Assets/Liabilities
1,463,547 GBP2025-05-31
1,181,114 GBP2024-05-31
Total Assets Less Current Liabilities
1,804,465 GBP2025-05-31
1,569,757 GBP2024-05-31
Net Assets/Liabilities
1,773,310 GBP2025-05-31
1,524,799 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,551 GBP2025-05-31
145,868 GBP2024-05-31
Office equipment
27,307 GBP2025-05-31
25,639 GBP2024-05-31
Motor vehicles
297,677 GBP2025-05-31
345,136 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
475,535 GBP2025-05-31
516,643 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-47,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,614 GBP2025-05-31
107,969 GBP2024-05-31
Office equipment
15,249 GBP2025-05-31
11,230 GBP2024-05-31
Motor vehicles
217,052 GBP2025-05-31
217,614 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,915 GBP2025-05-31
336,813 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,645 GBP2024-06-01 ~ 2025-05-31
Office equipment
4,019 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,937 GBP2025-05-31
37,899 GBP2024-05-31
Office equipment
12,058 GBP2025-05-31
14,409 GBP2024-05-31
Motor vehicles
80,625 GBP2025-05-31
127,522 GBP2024-05-31
Value of work in progress
30,000 GBP2025-05-31
20,000 GBP2024-05-31
Other types of inventories not specified separately
25,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,886 GBP2025-05-31
Current, Amounts falling due within one year
245,690 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
851,047 GBP2025-05-31
Current, Amounts falling due within one year
851,014 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,095,663 GBP2025-05-31
Current, Amounts falling due within one year
1,099,302 GBP2024-05-31