33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,507,914 GBP2025-06-30
1,540,104 GBP2024-06-30
Debtors
441,579 GBP2025-06-30
333,240 GBP2024-06-30
Cash at bank and in hand
1,379 GBP2025-06-30
7,392 GBP2024-06-30
Current Assets
535,032 GBP2025-06-30
357,448 GBP2024-06-30
Net Current Assets/Liabilities
-484,812 GBP2025-06-30
-497,771 GBP2024-06-30
Total Assets Less Current Liabilities
1,023,102 GBP2025-06-30
1,042,333 GBP2024-06-30
Net Assets/Liabilities
156,204 GBP2025-06-30
45,319 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
156,104 GBP2025-06-30
45,219 GBP2024-06-30
Equity
156,204 GBP2025-06-30
45,319 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,770,091 GBP2025-06-30
2,083,095 GBP2024-06-30
Furniture and fittings
353,959 GBP2025-06-30
30,352 GBP2024-06-30
Computers
22,309 GBP2025-06-30
17,888 GBP2024-06-30
Motor vehicles
188,405 GBP2025-06-30
135,447 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,334,764 GBP2025-06-30
2,266,782 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-482,460 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-482,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,908 GBP2025-06-30
681,656 GBP2024-06-30
Furniture and fittings
49,892 GBP2025-06-30
5,172 GBP2024-06-30
Computers
9,058 GBP2025-06-30
6,198 GBP2024-06-30
Motor vehicles
103,992 GBP2025-06-30
33,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,850 GBP2025-06-30
726,678 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,389 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
44,720 GBP2024-07-01 ~ 2025-06-30
Computers
2,860 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
70,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-216,137 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,106,183 GBP2025-06-30
1,401,439 GBP2024-06-30
Furniture and fittings
304,067 GBP2025-06-30
25,180 GBP2024-06-30
Computers
13,251 GBP2025-06-30
11,690 GBP2024-06-30
Motor vehicles
84,413 GBP2025-06-30
101,795 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
320,925 GBP2025-06-30
314,971 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
111,596 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
642 GBP2025-06-30
268 GBP2024-06-30
Prepayments/Accrued Income
Current
8,416 GBP2025-06-30
18,001 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,008 GBP2025-06-30
19,121 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
388,998 GBP2025-06-30
480,956 GBP2024-06-30
Trade Creditors/Trade Payables
Current
561,734 GBP2025-06-30
195,387 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
68,160 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,245 GBP2025-06-30
14,333 GBP2024-06-30
Other Creditors
Current
18,859 GBP2025-06-30
77,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-06-30
27,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
450,362 GBP2025-06-30
668,887 GBP2024-06-30