33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
215,875 GBP2025-06-30
237,910 GBP2024-06-30
Fixed Assets
215,875 GBP2025-06-30
237,910 GBP2024-06-30
Total Inventories
85,587 GBP2025-06-30
105,282 GBP2024-06-30
Debtors
300,782 GBP2025-06-30
314,788 GBP2024-06-30
Cash at bank and in hand
57,199 GBP2025-06-30
24,544 GBP2024-06-30
Current Assets
443,568 GBP2025-06-30
444,614 GBP2024-06-30
Creditors
-216,013 GBP2025-06-30
-242,421 GBP2024-06-30
Net Current Assets/Liabilities
227,555 GBP2025-06-30
202,193 GBP2024-06-30
Total Assets Less Current Liabilities
443,430 GBP2025-06-30
440,103 GBP2024-06-30
Creditors
Non-current
-998 GBP2025-06-30
-11,244 GBP2024-06-30
Net Assets/Liabilities
439,000 GBP2025-06-30
427,267 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
438,900 GBP2025-06-30
427,167 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
132,807 GBP2025-06-30
122,807 GBP2024-06-30
Plant and equipment
284,892 GBP2025-06-30
276,892 GBP2024-06-30
Motor vehicles
22,445 GBP2025-06-30
22,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
440,144 GBP2025-06-30
422,144 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,812 GBP2025-06-30
137,225 GBP2024-06-30
Motor vehicles
22,445 GBP2025-06-30
22,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,269 GBP2025-06-30
184,234 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,448 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,795 GBP2025-06-30
98,243 GBP2024-06-30
Plant and equipment
120,080 GBP2025-06-30
139,667 GBP2024-06-30
Other types of inventories not specified separately
85,587 GBP2025-06-30
105,282 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
298,534 GBP2025-06-30
311,851 GBP2024-06-30
Trade Creditors/Trade Payables
Current
155,777 GBP2025-06-30
180,743 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,452 GBP2025-06-30
9,709 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,821 GBP2025-06-30
40,040 GBP2024-06-30
Creditors
Current
216,013 GBP2025-06-30
242,421 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
998 GBP2025-06-30
11,244 GBP2024-06-30