33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
56,067 GBP2025-06-30
81,309 GBP2024-06-30
Fixed Assets
56,067 GBP2025-06-30
81,309 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
243,586 GBP2025-06-30
348,934 GBP2024-06-30
Cash at bank and in hand
272,554 GBP2025-06-30
185,076 GBP2024-06-30
Current Assets
566,140 GBP2025-06-30
584,010 GBP2024-06-30
Net Current Assets/Liabilities
282,678 GBP2025-06-30
265,451 GBP2024-06-30
Total Assets Less Current Liabilities
338,745 GBP2025-06-30
346,760 GBP2024-06-30
Net Assets/Liabilities
325,055 GBP2025-06-30
336,000 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
325,054 GBP2025-06-30
335,999 GBP2024-06-30
Equity
325,055 GBP2025-06-30
336,000 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,055 GBP2025-06-30
144,055 GBP2024-07-01
Motor vehicles
129,369 GBP2025-06-30
129,369 GBP2024-07-01
Tools/Equipment for furniture and fittings
5,419 GBP2025-06-30
5,419 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
278,843 GBP2025-06-30
278,843 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,855 GBP2025-06-30
121,235 GBP2024-07-01
Motor vehicles
85,502 GBP2025-06-30
70,880 GBP2024-07-01
Tools/Equipment for furniture and fittings
5,419 GBP2025-06-30
5,419 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,776 GBP2025-06-30
197,534 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,200 GBP2025-06-30
Motor vehicles
43,867 GBP2025-06-30
Raw materials and consumables
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Debtors/Trade Receivables
243,586 GBP2025-06-30
348,328 GBP2024-06-30
Other Debtors
606 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,507 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,498 GBP2025-06-30
200,925 GBP2024-06-30
Taxation/Social Security Payable
70,800 GBP2025-06-30
77,824 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
256 GBP2025-06-30
7,756 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,952 GBP2025-06-30
20,604 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,449 GBP2025-06-30
1,450 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,760 GBP2024-06-30
Dividends Paid on Shares
38,500 GBP2024-07-01 ~ 2025-06-30
All ordinary shares
38,500 GBP2024-07-01 ~ 2025-06-30