33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
158,964 GBP2024-06-30
102,640 GBP2023-06-30
Fixed Assets
158,964 GBP2024-06-30
102,640 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
151,594 GBP2024-06-30
138,075 GBP2023-06-30
Cash at bank and in hand
233,342 GBP2024-06-30
256,568 GBP2023-06-30
Current Assets
434,936 GBP2024-06-30
444,643 GBP2023-06-30
Creditors
-334,398 GBP2024-06-30
-316,242 GBP2023-06-30
Net Current Assets/Liabilities
100,538 GBP2024-06-30
128,401 GBP2023-06-30
Total Assets Less Current Liabilities
259,502 GBP2024-06-30
231,041 GBP2023-06-30
Net Assets/Liabilities
214,907 GBP2024-06-30
207,370 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
214,897 GBP2024-06-30
207,360 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,254 GBP2024-06-30
200,254 GBP2023-06-30
Motor vehicles
122,481 GBP2024-06-30
59,513 GBP2023-06-30
Furniture and fittings
5,625 GBP2024-06-30
5,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
381,304 GBP2024-06-30
318,336 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,502 GBP2024-06-30
150,564 GBP2023-06-30
Motor vehicles
43,505 GBP2024-06-30
48,019 GBP2023-06-30
Furniture and fittings
5,625 GBP2024-06-30
5,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,340 GBP2024-06-30
215,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,059 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,938 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,525 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,708 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,236 GBP2024-06-30
Plant and equipment
39,752 GBP2024-06-30
49,690 GBP2023-06-30
Motor vehicles
78,976 GBP2024-06-30
11,494 GBP2023-06-30
Furniture and fittings
161 GBP2023-06-30
Other types of inventories not specified separately
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Value of work in progress
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
148,239 GBP2024-06-30
135,004 GBP2023-06-30
Prepayments/Accrued Income
Current
3,355 GBP2024-06-30
3,071 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,669 GBP2024-06-30
6,186 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,356 GBP2024-06-30
60,919 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Corporation Tax Payable
Current
9,607 GBP2024-06-30
18,563 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,013 GBP2024-06-30
14,614 GBP2023-06-30
Amount of value-added tax that is payable
Current
141,331 GBP2024-06-30
137,658 GBP2023-06-30
Other Creditors
Current
22,517 GBP2024-06-30
23,207 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,500 GBP2024-06-30
12,500 GBP2023-06-30
Amounts owed to directors
Current
39,757 GBP2024-06-30
31,947 GBP2023-06-30
Creditors
Current
334,398 GBP2024-06-30
316,242 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,663 GBP2024-06-30
2,766 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,932 GBP2024-06-30
20,905 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,669 GBP2024-06-30
6,186 GBP2023-06-30
Between one and five year
33,663 GBP2024-06-30
2,766 GBP2023-06-30
Minimum gross finance lease payments owing
46,332 GBP2024-06-30
8,952 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
46,332 GBP2024-06-30
8,952 GBP2023-06-30