33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment
330,752 GBP2024-06-30
128,543 GBP2023-06-30
Fixed Assets
330,752 GBP2024-06-30
128,543 GBP2023-06-30
Total Inventories
15,860 GBP2024-06-30
16,016 GBP2023-06-30
Debtors
Current
677,298 GBP2024-06-30
598,152 GBP2023-06-30
Cash at bank and in hand
281,337 GBP2024-06-30
352,393 GBP2023-06-30
Current Assets
974,495 GBP2024-06-30
966,561 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-856,721 GBP2024-06-30
-770,747 GBP2023-06-30
Net Current Assets/Liabilities
117,774 GBP2024-06-30
195,814 GBP2023-06-30
Total Assets Less Current Liabilities
448,526 GBP2024-06-30
324,357 GBP2023-06-30
Net Assets/Liabilities
384,325 GBP2024-06-30
307,288 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
384,315 GBP2024-06-30
307,278 GBP2023-06-30
Equity
384,325 GBP2024-06-30
307,288 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,141 GBP2024-06-30
397,741 GBP2023-06-30
Motor vehicles
393,703 GBP2024-06-30
221,518 GBP2023-06-30
Furniture and fittings
2,829 GBP2024-06-30
2,494 GBP2023-06-30
Office equipment
8,414 GBP2024-06-30
12,861 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
810,087 GBP2024-06-30
634,614 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-93,590 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-181,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
356,107 GBP2023-06-30
Motor vehicles
138,011 GBP2023-06-30
Furniture and fittings
2,193 GBP2023-06-30
Office equipment
9,759 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
506,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,410 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
84,952 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
203 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
2,183 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
124,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,072 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-63,327 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
479,335 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
93,696 GBP2024-06-30
41,634 GBP2023-06-30
Motor vehicles
234,067 GBP2024-06-30
83,506 GBP2023-06-30
Furniture and fittings
622 GBP2024-06-30
301 GBP2023-06-30
Office equipment
2,367 GBP2024-06-30
3,102 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
171,281 GBP2024-06-30
97,515 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
488,750 GBP2024-06-30
488,750 GBP2023-06-30
Other Debtors
Current
4,380 GBP2024-06-30
Prepayments/Accrued Income
Current
12,887 GBP2024-06-30
11,887 GBP2023-06-30
Cash and Cash Equivalents
281,337 GBP2024-06-30
352,393 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,175 GBP2024-06-30
258,844 GBP2023-06-30
Corporation Tax Payable
Current
32,012 GBP2024-06-30
15,356 GBP2023-06-30
Taxation/Social Security Payable
Current
344,535 GBP2024-06-30
426,441 GBP2023-06-30
Other Creditors
Current
263,348 GBP2024-06-30
49,957 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,651 GBP2024-06-30
20,149 GBP2023-06-30
Creditors
Current
856,721 GBP2024-06-30
770,747 GBP2023-06-30