33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
5,221 GBP2025-05-31
6,009 GBP2024-05-31
Debtors
94,731 GBP2025-05-31
106,576 GBP2024-05-31
Cash at bank and in hand
39,786 GBP2025-05-31
48,300 GBP2024-05-31
Current Assets
134,517 GBP2025-05-31
154,876 GBP2024-05-31
Net Current Assets/Liabilities
-48,343 GBP2025-05-31
-20,503 GBP2024-05-31
Total Assets Less Current Liabilities
-43,122 GBP2025-05-31
-14,494 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,701 GBP2025-05-31
-26,779 GBP2024-05-31
Net Assets/Liabilities
-63,823 GBP2025-05-31
-41,273 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,098 GBP2025-05-31
23,303 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,780 GBP2025-05-31
23,303 GBP2024-05-31
Computers
1,682 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,998 GBP2025-05-31
17,294 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,559 GBP2025-05-31
17,294 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,704 GBP2024-06-01 ~ 2025-05-31
Computers
561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
561 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
4,100 GBP2025-05-31
6,009 GBP2024-05-31
Computers
1,121 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,984 GBP2025-05-31
55,361 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,600 GBP2025-05-31
11,108 GBP2024-05-31
Other Debtors
Amounts falling due within one year
44,147 GBP2025-05-31
40,107 GBP2024-05-31
Debtors
Amounts falling due within one year
94,731 GBP2025-05-31
106,576 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,752 GBP2025-05-31
16,228 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,728 GBP2025-05-31
10,497 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,038 GBP2025-05-31
4,093 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21,013 GBP2025-05-31
20,222 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
53,796 GBP2025-05-31
57,795 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
69,533 GBP2025-05-31
60,544 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
20,701 GBP2025-05-31
26,779 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
150 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-06-01 ~ 2025-05-31
150 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31