33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
81,309 GBP2024-06-30
67,253 GBP2023-06-30
Fixed Assets
81,309 GBP2024-06-30
67,253 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
40,000 GBP2023-06-30
Debtors
348,934 GBP2024-06-30
289,182 GBP2023-06-30
Cash at bank and in hand
185,076 GBP2024-06-30
150,970 GBP2023-06-30
Current Assets
584,010 GBP2024-06-30
480,152 GBP2023-06-30
Net Current Assets/Liabilities
265,451 GBP2024-06-30
147,994 GBP2023-06-30
Total Assets Less Current Liabilities
346,760 GBP2024-06-30
215,247 GBP2023-06-30
Net Assets/Liabilities
336,000 GBP2024-06-30
194,483 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
335,999 GBP2024-06-30
194,482 GBP2023-06-30
Equity
336,000 GBP2024-06-30
194,483 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,055 GBP2024-06-30
148,055 GBP2023-07-01
Motor vehicles
129,369 GBP2024-06-30
94,547 GBP2023-07-01
Tools/Equipment for furniture and fittings
5,419 GBP2024-06-30
5,419 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
278,843 GBP2024-06-30
248,021 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,235 GBP2024-06-30
112,830 GBP2023-07-01
Motor vehicles
70,880 GBP2024-06-30
62,519 GBP2023-07-01
Tools/Equipment for furniture and fittings
5,419 GBP2024-06-30
5,419 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,534 GBP2024-06-30
180,768 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,820 GBP2024-06-30
Motor vehicles
58,489 GBP2024-06-30
Raw materials and consumables
50,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Debtors/Trade Receivables
348,328 GBP2024-06-30
288,645 GBP2023-06-30
Other Debtors
606 GBP2024-06-30
537 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,925 GBP2024-06-30
188,509 GBP2023-06-30
Taxation/Social Security Payable
77,824 GBP2024-06-30
45,128 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
7,756 GBP2024-06-30
66,236 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,604 GBP2024-06-30
20,885 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2024-06-30
1,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,760 GBP2024-06-30
20,764 GBP2023-06-30