33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
323,181 GBP2025-06-30
238,254 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
249,138 GBP2025-06-30
192,363 GBP2024-06-30
Cash at bank and in hand
112,137 GBP2025-06-30
18,354 GBP2024-06-30
Current Assets
367,275 GBP2025-06-30
216,717 GBP2024-06-30
Creditors
Current
271,148 GBP2025-06-30
153,771 GBP2024-06-30
Net Current Assets/Liabilities
96,127 GBP2025-06-30
62,946 GBP2024-06-30
Total Assets Less Current Liabilities
419,308 GBP2025-06-30
301,200 GBP2024-06-30
Creditors
Non-current
95,594 GBP2025-06-30
57,705 GBP2024-06-30
Net Assets/Liabilities
323,714 GBP2025-06-30
243,495 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
323,713 GBP2025-06-30
243,494 GBP2024-06-30
Equity
323,714 GBP2025-06-30
243,495 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,977 GBP2025-06-30
211,567 GBP2024-06-30
Furniture and fittings
3,925 GBP2025-06-30
3,925 GBP2024-06-30
Motor vehicles
422,012 GBP2025-06-30
287,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
646,914 GBP2025-06-30
503,485 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-128,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-128,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,199 GBP2025-06-30
181,756 GBP2024-06-30
Furniture and fittings
3,925 GBP2025-06-30
3,925 GBP2024-06-30
Motor vehicles
136,609 GBP2025-06-30
79,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,733 GBP2025-06-30
265,231 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
106,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,778 GBP2025-06-30
29,811 GBP2024-06-30
Motor vehicles
285,403 GBP2025-06-30
208,443 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
225,370 GBP2025-06-30
153,775 GBP2024-06-30
Other Debtors
Current
9,450 GBP2025-06-30
Called-up share capital (not paid)
Current
1 GBP2025-06-30
1 GBP2024-06-30
Prepayments
Current
14,317 GBP2025-06-30
38,587 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
249,138 GBP2025-06-30
Amounts falling due within one year, Current
192,363 GBP2024-06-30
Trade Creditors/Trade Payables
Current
175,842 GBP2025-06-30
98,903 GBP2024-06-30
Corporation Tax Payable
Current
1,964 GBP2025-06-30
24,415 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,523 GBP2025-06-30
8,937 GBP2024-06-30
Accrued Liabilities
Current
25,405 GBP2025-06-30
7,912 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
95,594 GBP2025-06-30
57,705 GBP2024-06-30