33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
904,316 GBP2025-05-31
903,805 GBP2024-05-31
Fixed Assets - Investments
2,112,320 GBP2025-05-31
2,112,320 GBP2024-05-31
Fixed Assets
3,016,636 GBP2025-05-31
3,016,125 GBP2024-05-31
Debtors
1,162,448 GBP2025-05-31
1,070,166 GBP2024-05-31
Cash at bank and in hand
97,286 GBP2025-05-31
65,316 GBP2024-05-31
Current Assets
1,290,036 GBP2025-05-31
1,157,452 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-794,968 GBP2025-05-31
Net Current Assets/Liabilities
495,068 GBP2025-05-31
461,340 GBP2024-05-31
Total Assets Less Current Liabilities
3,511,704 GBP2025-05-31
3,477,465 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-351,115 GBP2025-05-31
-352,507 GBP2024-05-31
Net Assets/Liabilities
2,977,237 GBP2025-05-31
2,950,647 GBP2024-05-31
Equity
Called up share capital
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Capital redemption reserve
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,757,237 GBP2025-05-31
2,730,647 GBP2024-05-31
Equity
2,977,237 GBP2025-05-31
2,950,647 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
847,478 GBP2025-05-31
844,549 GBP2024-05-31
Computers
78,414 GBP2025-05-31
78,414 GBP2024-05-31
Motor vehicles
1,398,503 GBP2025-05-31
1,195,457 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,324,395 GBP2025-05-31
2,118,420 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,130 GBP2025-05-31
517,658 GBP2024-05-31
Computers
63,855 GBP2025-05-31
60,215 GBP2024-05-31
Motor vehicles
789,094 GBP2025-05-31
636,742 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,420,079 GBP2025-05-31
1,214,615 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,472 GBP2024-06-01 ~ 2025-05-31
Computers
3,640 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
152,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
280,348 GBP2025-05-31
326,891 GBP2024-05-31
Computers
14,559 GBP2025-05-31
18,199 GBP2024-05-31
Motor vehicles
609,409 GBP2025-05-31
558,715 GBP2024-05-31
Other Investments Other Than Loans
2,112,320 GBP2025-05-31
2,112,320 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
810,221 GBP2025-05-31
721,401 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
159,700 GBP2025-05-31
159,700 GBP2024-05-31
Other Debtors
Current
192,527 GBP2025-05-31
189,065 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,162,448 GBP2025-05-31
Amounts falling due within one year, Current
1,070,166 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,346 GBP2025-05-31
10,162 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
144,748 GBP2025-05-31
132,819 GBP2024-05-31
Trade Creditors/Trade Payables
Current
470,884 GBP2025-05-31
421,188 GBP2024-05-31
Amounts owed to group undertakings
Current
7,232 GBP2025-05-31
7,115 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,674 GBP2025-05-31
97,558 GBP2024-05-31
Other Creditors
Current
41,084 GBP2025-05-31
27,270 GBP2024-05-31
Creditors
Current
794,968 GBP2025-05-31
696,112 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,527 GBP2025-05-31
13,827 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
347,588 GBP2025-05-31
338,680 GBP2024-05-31
Creditors
Non-current
351,115 GBP2025-05-31
352,507 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-05-31
200,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,713,584 GBP2025-05-31
2,290,090 GBP2024-05-31