33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,185 GBP2024-06-30
1,479 GBP2023-06-30
Total Inventories
20,965 GBP2024-06-30
22,465 GBP2023-06-30
Debtors
50,222 GBP2024-06-30
36,895 GBP2023-06-30
Cash at bank and in hand
435 GBP2023-06-30
Current Assets
71,187 GBP2024-06-30
59,795 GBP2023-06-30
Net Current Assets/Liabilities
28,620 GBP2024-06-30
39,573 GBP2023-06-30
Total Assets Less Current Liabilities
29,805 GBP2024-06-30
41,052 GBP2023-06-30
Net Assets/Liabilities
-11,774 GBP2024-06-30
-8,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,985 GBP2024-06-30
3,985 GBP2023-06-30
Motor vehicles
2,739 GBP2024-06-30
2,739 GBP2023-06-30
Furniture and fittings
1,155 GBP2024-06-30
1,155 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,879 GBP2024-06-30
7,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,449 GBP2024-06-30
3,316 GBP2023-06-30
Motor vehicles
2,266 GBP2024-06-30
2,148 GBP2023-06-30
Furniture and fittings
979 GBP2024-06-30
936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,694 GBP2024-06-30
6,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
118 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
43 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
536 GBP2024-06-30
669 GBP2023-06-30
Motor vehicles
473 GBP2024-06-30
591 GBP2023-06-30
Furniture and fittings
176 GBP2024-06-30
219 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,222 GBP2024-06-30
35,934 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
961 GBP2023-06-30
Debtors
Amounts falling due within one year
50,222 GBP2024-06-30
36,895 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,638 GBP2024-06-30
10,429 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,581 GBP2024-06-30
8,032 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,915 GBP2024-06-30
2,866 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-42 GBP2024-06-30
179 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-1,784 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
475 GBP2024-06-30
500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,668 GBP2024-06-30
19,706 GBP2023-06-30
Other Creditors
Amounts falling due after one year
30,000 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
28,911 GBP2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30