33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
34,473 GBP2025-05-31
43,531 GBP2024-05-31
Total Inventories
405,693 GBP2025-05-31
549,698 GBP2024-05-31
Debtors
1,466,997 GBP2025-05-31
972,610 GBP2024-05-31
Cash at bank and in hand
57,958 GBP2024-05-31
Current Assets
1,872,690 GBP2025-05-31
1,580,266 GBP2024-05-31
Creditors
Current
1,292,675 GBP2025-05-31
1,098,971 GBP2024-05-31
Net Current Assets/Liabilities
580,015 GBP2025-05-31
481,295 GBP2024-05-31
Total Assets Less Current Liabilities
614,488 GBP2025-05-31
524,826 GBP2024-05-31
Net Assets/Liabilities
614,488 GBP2025-05-31
518,587 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
614,388 GBP2025-05-31
518,487 GBP2024-05-31
Equity
614,488 GBP2025-05-31
518,587 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,640 GBP2025-05-31
106,632 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,167 GBP2025-05-31
63,101 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,473 GBP2025-05-31
43,531 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,178 GBP2025-05-31
469,748 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,274,140 GBP2025-05-31
470,774 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
87,679 GBP2025-05-31
32,088 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,466,997 GBP2025-05-31
972,610 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
218,761 GBP2025-05-31
241,808 GBP2024-05-31
Trade Creditors/Trade Payables
Current
380,120 GBP2025-05-31
627,453 GBP2024-05-31
Amounts owed to group undertakings
Current
166,035 GBP2025-05-31
166,035 GBP2024-05-31
Other Taxation & Social Security Payable
Current
387,351 GBP2025-05-31
61,627 GBP2024-05-31
Other Creditors
Current
140,408 GBP2025-05-31
2,048 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,152 GBP2025-05-31
200,404 GBP2024-05-31
Between one and five year
97,500 GBP2025-05-31
236,702 GBP2024-05-31
All periods
230,652 GBP2025-05-31
437,106 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,866 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,399 GBP2025-05-31
6,239 GBP2024-05-31