33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
125,039 GBP2025-06-30
94,981 GBP2024-06-30
Total Inventories
111,906 GBP2025-06-30
116,314 GBP2024-06-30
Debtors
168,980 GBP2025-06-30
184,122 GBP2024-06-30
Cash at bank and in hand
193,712 GBP2025-06-30
165,929 GBP2024-06-30
Current Assets
474,598 GBP2025-06-30
466,365 GBP2024-06-30
Creditors
Amounts falling due within one year
332,726 GBP2025-06-30
313,792 GBP2024-06-30
Net Current Assets/Liabilities
141,872 GBP2025-06-30
152,573 GBP2024-06-30
Total Assets Less Current Liabilities
266,911 GBP2025-06-30
247,554 GBP2024-06-30
Creditors
Amounts falling due after one year
20,850 GBP2025-06-30
7,540 GBP2024-06-30
Net Assets/Liabilities
236,285 GBP2025-06-30
224,730 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
236,185 GBP2025-06-30
224,630 GBP2024-06-30
Equity
236,285 GBP2025-06-30
224,730 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Computers
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,783 GBP2025-06-30
37,783 GBP2024-06-30
Plant and equipment
133,252 GBP2025-06-30
117,583 GBP2024-06-30
Furniture and fittings
11,438 GBP2025-06-30
11,438 GBP2024-06-30
Motor vehicles
114,837 GBP2025-06-30
82,478 GBP2024-06-30
Computers
20,365 GBP2025-06-30
20,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
317,675 GBP2025-06-30
269,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,846 GBP2025-06-30
76,995 GBP2024-06-30
Furniture and fittings
8,020 GBP2025-06-30
7,165 GBP2024-06-30
Motor vehicles
64,498 GBP2025-06-30
58,655 GBP2024-06-30
Computers
16,480 GBP2025-06-30
15,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,636 GBP2025-06-30
174,666 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,851 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
855 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,843 GBP2024-07-01 ~ 2025-06-30
Computers
686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
18,991 GBP2025-06-30
Plant and equipment
48,406 GBP2025-06-30
40,588 GBP2024-06-30
Furniture and fittings
3,418 GBP2025-06-30
4,273 GBP2024-06-30
Motor vehicles
50,339 GBP2025-06-30
23,823 GBP2024-06-30
Computers
3,885 GBP2025-06-30
4,571 GBP2024-06-30
Trade Debtors/Trade Receivables
127,594 GBP2025-06-30
132,045 GBP2024-06-30
Other Debtors
41,386 GBP2025-06-30
52,077 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,973 GBP2025-06-30
5,655 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,002 GBP2025-06-30
56,964 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
216,980 GBP2025-06-30
217,930 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,616 GBP2025-06-30
29,058 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,155 GBP2025-06-30
4,185 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,991 GBP2025-06-30
7,540 GBP2024-06-30
Other Creditors
Amounts falling due after one year
18,859 GBP2025-06-30
Deferred Tax Liabilities
9,776 GBP2025-06-30
15,284 GBP2024-06-30