33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
221,988 GBP2024-05-31
101,205 GBP2023-05-31
Debtors
505,752 GBP2024-05-31
325,549 GBP2023-05-31
Cash at bank and in hand
530,686 GBP2024-05-31
116,990 GBP2023-05-31
Current Assets
1,438,263 GBP2024-05-31
955,376 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-423,620 GBP2024-05-31
-415,425 GBP2023-05-31
Net Current Assets/Liabilities
1,014,643 GBP2024-05-31
539,951 GBP2023-05-31
Total Assets Less Current Liabilities
1,236,631 GBP2024-05-31
641,156 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-05-31
-29,583 GBP2023-05-31
Net Assets/Liabilities
1,186,002 GBP2024-05-31
606,252 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,185,902 GBP2024-05-31
606,152 GBP2023-05-31
Equity
1,186,002 GBP2024-05-31
606,252 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,123 GBP2024-05-31
54,123 GBP2023-05-31
Other
205,857 GBP2024-05-31
72,814 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
259,980 GBP2024-05-31
126,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
37,992 GBP2024-05-31
25,732 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,992 GBP2024-05-31
25,732 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
12,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
54,123 GBP2024-05-31
54,123 GBP2023-05-31
Other
167,865 GBP2024-05-31
47,082 GBP2023-05-31
Total Inventories
401,825 GBP2024-05-31
512,837 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
392,236 GBP2024-05-31
289,713 GBP2023-05-31
Other Debtors
Amounts falling due within one year
113,516 GBP2024-05-31
35,836 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
505,752 GBP2024-05-31
325,549 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
8,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
128,898 GBP2024-05-31
129,743 GBP2023-05-31
Corporation Tax Payable
Current
204,670 GBP2024-05-31
57,408 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,819 GBP2024-05-31
66,070 GBP2023-05-31
Other Creditors
Current
9,233 GBP2024-05-31
153,454 GBP2023-05-31
Creditors
Current
423,620 GBP2024-05-31
415,425 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-05-31
29,583 GBP2023-05-31