33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,540,104 GBP2024-06-30
1,582,122 GBP2023-06-30
Debtors
333,240 GBP2024-06-30
275,664 GBP2023-06-30
Cash at bank and in hand
7,392 GBP2024-06-30
3,779 GBP2023-06-30
Current Assets
357,448 GBP2024-06-30
287,803 GBP2023-06-30
Net Current Assets/Liabilities
-497,771 GBP2024-06-30
-465,456 GBP2023-06-30
Total Assets Less Current Liabilities
1,042,333 GBP2024-06-30
1,116,666 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-923,372 GBP2024-06-30
-1,072,570 GBP2023-06-30
Net Assets/Liabilities
45,319 GBP2024-06-30
43,812 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
45,219 GBP2024-06-30
43,712 GBP2023-06-30
Equity
45,319 GBP2024-06-30
43,812 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083,095 GBP2024-06-30
1,931,815 GBP2023-06-30
Furniture and fittings
30,352 GBP2024-06-30
85,413 GBP2023-06-30
Computers
17,888 GBP2024-06-30
12,575 GBP2023-06-30
Motor vehicles
135,447 GBP2024-06-30
75,672 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,266,782 GBP2024-06-30
2,105,475 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-179,250 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-91,905 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-271,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681,656 GBP2024-06-30
491,461 GBP2023-06-30
Furniture and fittings
5,172 GBP2024-06-30
5,489 GBP2023-06-30
Computers
6,198 GBP2024-06-30
3,256 GBP2023-06-30
Motor vehicles
33,652 GBP2024-06-30
23,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,678 GBP2024-06-30
523,353 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,212 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,796 GBP2023-07-01 ~ 2024-06-30
Computers
2,942 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,017 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-15,113 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,401,439 GBP2024-06-30
1,440,354 GBP2023-06-30
Furniture and fittings
25,180 GBP2024-06-30
79,924 GBP2023-06-30
Computers
11,690 GBP2024-06-30
9,319 GBP2023-06-30
Motor vehicles
101,795 GBP2024-06-30
52,525 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
314,971 GBP2024-06-30
206,273 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
55,786 GBP2023-06-30
Other Debtors
Current
268 GBP2024-06-30
200 GBP2023-06-30
Prepayments/Accrued Income
Current
18,001 GBP2024-06-30
13,405 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
333,240 GBP2024-06-30
275,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,121 GBP2024-06-30
26,087 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
480,956 GBP2024-06-30
438,645 GBP2023-06-30
Trade Creditors/Trade Payables
Current
195,387 GBP2024-06-30
170,246 GBP2023-06-30
Amounts owed to group undertakings
Current
68,160 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,333 GBP2024-06-30
43,851 GBP2023-06-30
Other Creditors
Current
77,262 GBP2024-06-30
62,320 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-06-30
12,110 GBP2023-06-30
Creditors
Current
855,219 GBP2024-06-30
753,259 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2024-06-30
36,988 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
668,887 GBP2024-06-30
821,630 GBP2023-06-30
Creditors
Non-current
923,372 GBP2024-06-30
1,072,570 GBP2023-06-30