33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
238,254 GBP2024-06-30
59,075 GBP2023-06-30
Total Inventories
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
192,363 GBP2024-06-30
156,577 GBP2023-06-30
Cash at bank and in hand
18,354 GBP2024-06-30
164,434 GBP2023-06-30
Current Assets
216,717 GBP2024-06-30
327,011 GBP2023-06-30
Creditors
Current
153,771 GBP2024-06-30
198,164 GBP2023-06-30
Net Current Assets/Liabilities
62,946 GBP2024-06-30
128,847 GBP2023-06-30
Total Assets Less Current Liabilities
301,200 GBP2024-06-30
187,922 GBP2023-06-30
Creditors
Non-current
57,705 GBP2024-06-30
17,456 GBP2023-06-30
Net Assets/Liabilities
243,495 GBP2024-06-30
170,466 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
243,494 GBP2024-06-30
170,465 GBP2023-06-30
Equity
243,495 GBP2024-06-30
170,466 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,567 GBP2024-06-30
211,567 GBP2023-06-30
Furniture and fittings
3,925 GBP2024-06-30
3,925 GBP2023-06-30
Motor vehicles
287,993 GBP2024-06-30
45,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
503,485 GBP2024-06-30
260,703 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,756 GBP2024-06-30
164,231 GBP2023-06-30
Furniture and fittings
3,925 GBP2024-06-30
3,925 GBP2023-06-30
Motor vehicles
79,550 GBP2024-06-30
33,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,231 GBP2024-06-30
201,628 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,525 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
47,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,811 GBP2024-06-30
47,336 GBP2023-06-30
Motor vehicles
208,443 GBP2024-06-30
11,739 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
153,775 GBP2024-06-30
149,305 GBP2023-06-30
Called-up share capital (not paid)
Current
1 GBP2024-06-30
1 GBP2023-06-30
Prepayments
Current
38,587 GBP2024-06-30
7,271 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
192,363 GBP2024-06-30
156,577 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,903 GBP2024-06-30
61,136 GBP2023-06-30
Corporation Tax Payable
Current
24,415 GBP2024-06-30
48,311 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,937 GBP2024-06-30
5,305 GBP2023-06-30
Accrued Liabilities
Current
7,912 GBP2024-06-30
50,229 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,705 GBP2024-06-30
17,456 GBP2023-06-30