33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
102,640 GBP2023-06-30
88,597 GBP2022-06-30
Fixed Assets
102,640 GBP2023-06-30
88,597 GBP2022-06-30
Total Inventories
50,000 GBP2023-06-30
17,500 GBP2022-06-30
Debtors
138,075 GBP2023-06-30
353,423 GBP2022-06-30
Cash at bank and in hand
256,568 GBP2023-06-30
62,540 GBP2022-06-30
Current Assets
444,643 GBP2023-06-30
433,463 GBP2022-06-30
Creditors
-316,242 GBP2023-06-30
-316,852 GBP2022-06-30
Net Current Assets/Liabilities
128,401 GBP2023-06-30
116,611 GBP2022-06-30
Total Assets Less Current Liabilities
231,041 GBP2023-06-30
205,208 GBP2022-06-30
Net Assets/Liabilities
207,370 GBP2023-06-30
164,822 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
207,360 GBP2023-06-30
164,812 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,944 GBP2023-06-30
52,944 GBP2022-06-30
Plant and equipment
200,254 GBP2023-06-30
168,737 GBP2022-06-30
Motor vehicles
59,513 GBP2023-06-30
59,513 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,590 GBP2023-06-30
10,590 GBP2022-06-30
Plant and equipment
150,564 GBP2023-06-30
138,142 GBP2022-06-30
Motor vehicles
48,019 GBP2023-06-30
44,187 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,059 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,422 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,832 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,059 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-1,059 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
42,354 GBP2023-06-30
42,354 GBP2022-06-30
Plant and equipment
49,690 GBP2023-06-30
30,595 GBP2022-06-30
Motor vehicles
11,494 GBP2023-06-30
15,326 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,625 GBP2023-06-30
5,625 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
318,336 GBP2023-06-30
286,819 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,464 GBP2023-06-30
5,303 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,696 GBP2023-06-30
198,222 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
161 GBP2023-06-30
322 GBP2022-06-30
Other types of inventories not specified separately
30,000 GBP2023-06-30
17,500 GBP2022-06-30
Value of work in progress
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
135,004 GBP2023-06-30
349,263 GBP2022-06-30
Prepayments/Accrued Income
Current
3,071 GBP2023-06-30
4,160 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,186 GBP2023-06-30
8,334 GBP2022-06-30
Trade Creditors/Trade Payables
Current
60,919 GBP2023-06-30
29,103 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
9,727 GBP2022-06-30
Corporation Tax Payable
Current
18,563 GBP2023-06-30
8,268 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,614 GBP2023-06-30
27,702 GBP2022-06-30
Amount of value-added tax that is payable
Current
137,658 GBP2023-06-30
149,211 GBP2022-06-30
Other Creditors
Current
23,207 GBP2023-06-30
26,131 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
12,500 GBP2023-06-30
29,000 GBP2022-06-30
Amounts owed to directors
Current
31,947 GBP2023-06-30
29,376 GBP2022-06-30
Creditors
Current
316,242 GBP2023-06-30
316,852 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,766 GBP2023-06-30
8,819 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,905 GBP2023-06-30
31,567 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,186 GBP2023-06-30
8,334 GBP2022-06-30
Between one and five year
2,766 GBP2023-06-30
8,819 GBP2022-06-30
Minimum gross finance lease payments owing
8,952 GBP2023-06-30
17,153 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
8,952 GBP2023-06-30
17,153 GBP2022-06-30