33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
7,454 GBP2025-05-31
3,645 GBP2024-05-31
Total Inventories
2,840 GBP2025-05-31
3,550 GBP2024-05-31
Debtors
12,783 GBP2025-05-31
-11,795 GBP2024-05-31
Cash at bank and in hand
307 GBP2025-05-31
631 GBP2024-05-31
Current Assets
15,930 GBP2025-05-31
-7,614 GBP2024-05-31
Net Current Assets/Liabilities
-115,789 GBP2025-05-31
-123,747 GBP2024-05-31
Total Assets Less Current Liabilities
-108,335 GBP2025-05-31
-120,102 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,541 GBP2025-05-31
-26,414 GBP2024-05-31
Net Assets/Liabilities
-121,876 GBP2025-05-31
-146,516 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-121,976 GBP2025-05-31
-146,616 GBP2024-05-31
Equity
-121,876 GBP2025-05-31
-146,516 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,381 GBP2025-05-31
4,381 GBP2024-05-31
Vehicles
8,000 GBP2025-05-31
5,540 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,381 GBP2025-05-31
9,921 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,487 GBP2025-05-31
3,236 GBP2024-05-31
Vehicles
1,440 GBP2025-05-31
3,040 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,927 GBP2025-05-31
6,276 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
894 GBP2025-05-31
1,145 GBP2024-05-31
Vehicles
6,560 GBP2025-05-31
2,500 GBP2024-05-31
Other Debtors
12,783 GBP2025-05-31
-11,795 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
14,170 GBP2025-05-31
4,761 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,561 GBP2025-05-31
105,400 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,367 GBP2025-05-31
914 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,621 GBP2025-05-31
5,058 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
13,541 GBP2025-05-31
26,414 GBP2024-05-31