33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
237,910 GBP2024-06-30
267,372 GBP2023-06-30
Total Inventories
105,282 GBP2024-06-30
91,304 GBP2023-06-30
Debtors
314,788 GBP2024-06-30
218,760 GBP2023-06-30
Cash at bank and in hand
24,544 GBP2024-06-30
110,991 GBP2023-06-30
Current Assets
444,614 GBP2024-06-30
421,055 GBP2023-06-30
Net Current Assets/Liabilities
202,193 GBP2024-06-30
201,360 GBP2023-06-30
Total Assets Less Current Liabilities
440,103 GBP2024-06-30
468,732 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,244 GBP2024-06-30
-21,238 GBP2023-06-30
Net Assets/Liabilities
427,267 GBP2024-06-30
440,322 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,807 GBP2024-06-30
122,807 GBP2023-06-30
Plant and equipment
276,892 GBP2024-06-30
266,618 GBP2023-06-30
Motor vehicles
22,445 GBP2024-06-30
22,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
422,144 GBP2024-06-30
411,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,564 GBP2024-06-30
12,281 GBP2023-06-30
Plant and equipment
137,225 GBP2024-06-30
109,772 GBP2023-06-30
Motor vehicles
22,445 GBP2024-06-30
22,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,234 GBP2024-06-30
144,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,283 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
98,243 GBP2024-06-30
110,526 GBP2023-06-30
Plant and equipment
139,667 GBP2024-06-30
156,846 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
311,851 GBP2024-06-30
211,045 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,937 GBP2024-06-30
7,715 GBP2023-06-30
Debtors
Amounts falling due within one year
314,788 GBP2024-06-30
218,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,709 GBP2024-06-30
10,657 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,193 GBP2024-06-30
30,367 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,058 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,743 GBP2024-06-30
140,070 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,847 GBP2024-06-30
14,402 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
11,929 GBP2024-06-30
20,141 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,244 GBP2024-06-30
21,238 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30