33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
643,722 GBP2024-05-31
384,619 GBP2023-05-31
Fixed Assets
643,722 GBP2024-05-31
384,619 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
467,743 GBP2024-05-31
463,397 GBP2023-05-31
Cash at bank and in hand
31,410 GBP2024-05-31
740 GBP2023-05-31
Current Assets
504,153 GBP2024-05-31
469,137 GBP2023-05-31
Creditors
-487,206 GBP2024-05-31
-569,696 GBP2023-05-31
Net Current Assets/Liabilities
16,947 GBP2024-05-31
-100,559 GBP2023-05-31
Total Assets Less Current Liabilities
660,669 GBP2024-05-31
284,060 GBP2023-05-31
Net Assets/Liabilities
249,917 GBP2024-05-31
116,855 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
249,915 GBP2024-05-31
116,853 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,016 GBP2023-05-31
Plant and equipment
175,919 GBP2024-05-31
153,498 GBP2023-05-31
Motor vehicles
1,014,832 GBP2024-05-31
705,387 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,225,767 GBP2024-05-31
893,901 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,975 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-30,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
995 GBP2023-05-31
Plant and equipment
89,041 GBP2024-05-31
85,651 GBP2023-05-31
Motor vehicles
488,507 GBP2024-05-31
422,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,045 GBP2024-05-31
509,282 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,502 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,414 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
71,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,024 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
86,878 GBP2024-05-31
67,847 GBP2023-05-31
Motor vehicles
526,325 GBP2024-05-31
282,751 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
34,021 GBP2023-05-31
Finished Goods
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
396,868 GBP2024-05-31
425,920 GBP2023-05-31
Prepayments/Accrued Income
Current
61,522 GBP2024-05-31
37,477 GBP2023-05-31
Other Debtors
Current
9,353 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
78,448 GBP2024-05-31
95,892 GBP2023-05-31
Trade Creditors/Trade Payables
Current
144,720 GBP2024-05-31
153,356 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,159 GBP2024-05-31
36,522 GBP2023-05-31
Corporation Tax Payable
Current
83,231 GBP2024-05-31
57,496 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,191 GBP2024-05-31
111,427 GBP2023-05-31
Other Creditors
Current
93,457 GBP2024-05-31
115,003 GBP2023-05-31
Creditors
Current
487,206 GBP2024-05-31
569,696 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
247,380 GBP2024-05-31
53,663 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,211 GBP2024-05-31
20,633 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,448 GBP2024-05-31
95,892 GBP2023-05-31
Between one and five year
221,390 GBP2024-05-31
53,663 GBP2023-05-31
Minimum gross finance lease payments owing
325,828 GBP2024-05-31
149,555 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
325,828 GBP2024-05-31
149,555 GBP2023-05-31