33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
203,458 GBP2025-05-31
221,988 GBP2024-05-31
Debtors
1,011,598 GBP2025-05-31
505,752 GBP2024-05-31
Cash at bank and in hand
1,078,981 GBP2025-05-31
530,686 GBP2024-05-31
Current Assets
2,483,920 GBP2025-05-31
1,438,263 GBP2024-05-31
Net Current Assets/Liabilities
1,798,986 GBP2025-05-31
1,014,643 GBP2024-05-31
Total Assets Less Current Liabilities
2,002,444 GBP2025-05-31
1,236,631 GBP2024-05-31
Net Assets/Liabilities
1,962,524 GBP2025-05-31
1,186,002 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,962,424 GBP2025-05-31
1,185,902 GBP2024-05-31
Equity
1,962,524 GBP2025-05-31
1,186,002 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,123 GBP2025-05-31
54,123 GBP2024-05-31
Other
212,767 GBP2025-05-31
205,857 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
266,890 GBP2025-05-31
259,980 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
63,432 GBP2025-05-31
37,992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,432 GBP2025-05-31
37,992 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
25,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
54,123 GBP2025-05-31
54,123 GBP2024-05-31
Other
149,335 GBP2025-05-31
167,865 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
420,243 GBP2025-05-31
392,236 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
59,787 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
531,568 GBP2025-05-31
113,516 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,011,598 GBP2025-05-31
Amounts falling due within one year, Current
505,752 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
157,408 GBP2025-05-31
128,898 GBP2024-05-31
Corporation Tax Payable
Current
440,034 GBP2025-05-31
204,670 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,993 GBP2025-05-31
70,819 GBP2024-05-31
Other Creditors
Current
7,499 GBP2025-05-31
9,233 GBP2024-05-31
Creditors
Current
684,934 GBP2025-05-31
423,620 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-05-31
18,333 GBP2024-05-31