33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
57,378 GBP2025-06-30
108,807 GBP2024-06-30
Fixed Assets
57,378 GBP2025-06-30
108,807 GBP2024-06-30
Debtors
319,274 GBP2025-06-30
162,241 GBP2024-06-30
Cash at bank and in hand
2,448 GBP2025-06-30
26,271 GBP2024-06-30
Current Assets
321,722 GBP2025-06-30
188,512 GBP2024-06-30
Creditors
-362,461 GBP2025-06-30
-181,621 GBP2024-06-30
Net Current Assets/Liabilities
-40,739 GBP2025-06-30
6,891 GBP2024-06-30
Total Assets Less Current Liabilities
16,639 GBP2025-06-30
115,698 GBP2024-06-30
Net Assets/Liabilities
-80,345 GBP2025-06-30
17,593 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-80,347 GBP2025-06-30
17,591 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,341 GBP2025-06-30
207,366 GBP2024-06-30
Motor vehicles
114,278 GBP2025-06-30
95,288 GBP2024-06-30
Furniture and fittings
5,085 GBP2025-06-30
5,085 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
332,704 GBP2025-06-30
307,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,028 GBP2025-06-30
146,203 GBP2024-06-30
Motor vehicles
76,213 GBP2025-06-30
47,644 GBP2024-06-30
Furniture and fittings
5,085 GBP2025-06-30
5,085 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,326 GBP2025-06-30
198,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,825 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,313 GBP2025-06-30
61,163 GBP2024-06-30
Motor vehicles
38,065 GBP2025-06-30
47,644 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
158,694 GBP2025-06-30
162,241 GBP2024-06-30
Other Debtors
Current
125,474 GBP2025-06-30
Amounts owed by directors
Current
35,106 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
11,477 GBP2025-06-30
11,477 GBP2024-06-30
Trade Creditors/Trade Payables
Current
143,284 GBP2025-06-30
127,405 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
46,154 GBP2025-06-30
Other Taxation & Social Security Payable
Current
15,113 GBP2025-06-30
Amount of value-added tax that is payable
Current
114,334 GBP2025-06-30
42,739 GBP2024-06-30
Other Creditors
Current
31,539 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
560 GBP2025-06-30
Creditors
Current
362,461 GBP2025-06-30
181,621 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,846 GBP2025-06-30
75,584 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
65,138 GBP2025-06-30
22,521 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,477 GBP2025-06-30
11,477 GBP2024-06-30
Between one and five year
31,846 GBP2025-06-30
75,584 GBP2024-06-30
Minimum gross finance lease payments owing
43,323 GBP2025-06-30
87,061 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
43,323 GBP2025-06-30
87,061 GBP2024-06-30