33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment
633,709 GBP2025-06-30
330,752 GBP2024-06-30
Fixed Assets
633,709 GBP2025-06-30
330,752 GBP2024-06-30
Total Inventories
12,725 GBP2025-06-30
15,860 GBP2024-06-30
Debtors
Current
686,692 GBP2025-06-30
677,298 GBP2024-06-30
Cash at bank and in hand
429,567 GBP2025-06-30
281,337 GBP2024-06-30
Current Assets
1,128,984 GBP2025-06-30
974,495 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-639,721 GBP2025-06-30
Net Current Assets/Liabilities
489,263 GBP2025-06-30
117,774 GBP2024-06-30
Total Assets Less Current Liabilities
1,122,972 GBP2025-06-30
448,526 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-315,363 GBP2025-06-30
Net Assets/Liabilities
664,029 GBP2025-06-30
384,325 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
664,019 GBP2025-06-30
384,315 GBP2024-06-30
Equity
664,029 GBP2025-06-30
384,325 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2025-06-30
Motor vehicles
332024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,318 GBP2025-06-30
405,141 GBP2024-06-30
Motor vehicles
759,157 GBP2025-06-30
393,703 GBP2024-06-30
Furniture and fittings
951 GBP2025-06-30
2,830 GBP2024-06-30
Office equipment
7,001 GBP2025-06-30
8,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,155,427 GBP2025-06-30
810,088 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,599 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-88,750 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-190,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
311,445 GBP2024-06-30
Motor vehicles
159,636 GBP2024-06-30
Furniture and fittings
2,207 GBP2024-06-30
Office equipment
6,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,335 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,635 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
97,797 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
120 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
154,906 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
15,870 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
15,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,641 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-32,460 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,439 GBP2025-06-30
Motor vehicles
240,843 GBP2025-06-30
Furniture and fittings
448 GBP2025-06-30
Office equipment
5,988 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,718 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
113,879 GBP2025-06-30
93,696 GBP2024-06-30
Motor vehicles
518,314 GBP2025-06-30
234,067 GBP2024-06-30
Furniture and fittings
503 GBP2025-06-30
622 GBP2024-06-30
Office equipment
1,013 GBP2025-06-30
2,367 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
365,130 GBP2025-06-30
Under hire purchased contracts or finance leases
365,130 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
134,221 GBP2025-06-30
171,281 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
534,740 GBP2025-06-30
488,750 GBP2024-06-30
Other Debtors
Current
8,380 GBP2025-06-30
4,380 GBP2024-06-30
Prepayments/Accrued Income
Current
9,351 GBP2025-06-30
12,887 GBP2024-06-30
Cash and Cash Equivalents
429,567 GBP2025-06-30
281,337 GBP2024-06-30
Trade Creditors/Trade Payables
Current
173,009 GBP2025-06-30
206,175 GBP2024-06-30
Corporation Tax Payable
Current
64,311 GBP2025-06-30
32,012 GBP2024-06-30
Taxation/Social Security Payable
Current
177,683 GBP2025-06-30
344,535 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
136,503 GBP2025-06-30
Other Creditors
Current
77,166 GBP2025-06-30
263,348 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,049 GBP2025-06-30
10,651 GBP2024-06-30
Creditors
Current
639,721 GBP2025-06-30
856,721 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
315,363 GBP2025-06-30
Creditors
Non-current
315,363 GBP2025-06-30