33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
172,232 GBP2024-05-31
129,969 GBP2023-05-31
Property, Plant & Equipment
178,427 GBP2024-05-31
266,203 GBP2023-05-31
Fixed Assets - Investments
155,750 GBP2024-05-31
155,750 GBP2023-05-31
Fixed Assets
506,409 GBP2024-05-31
551,922 GBP2023-05-31
Debtors
356,929 GBP2024-05-31
312,246 GBP2023-05-31
Cash at bank and in hand
5,349 GBP2024-05-31
54,852 GBP2023-05-31
Current Assets
376,278 GBP2024-05-31
381,098 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-114,357 GBP2024-05-31
Net Current Assets/Liabilities
261,921 GBP2024-05-31
290,853 GBP2023-05-31
Total Assets Less Current Liabilities
768,330 GBP2024-05-31
842,775 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-571,277 GBP2024-05-31
Net Assets/Liabilities
158,209 GBP2024-05-31
321,555 GBP2023-05-31
Equity
Called up share capital
221 GBP2024-05-31
221 GBP2023-05-31
Share premium
849,531 GBP2024-05-31
849,531 GBP2023-05-31
Revaluation reserve
318,829 GBP2024-05-31
342,607 GBP2023-05-31
Retained earnings (accumulated losses)
-1,010,372 GBP2024-05-31
-870,804 GBP2023-05-31
Equity
158,209 GBP2024-05-31
321,555 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
275,170 GBP2024-05-31
194,419 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,938 GBP2024-05-31
64,450 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,488 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
172,232 GBP2024-05-31
129,969 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
619,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
441,553 GBP2024-05-31
353,777 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
178,427 GBP2024-05-31
266,203 GBP2023-05-31
Other Investments Other Than Loans
155,750 GBP2024-05-31
155,750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
6,000 GBP2023-05-31
Amounts Owed By Related Parties
10,190 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,973 GBP2024-05-31
2,577 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,163 GBP2024-05-31
Amounts falling due within one year, Current
8,577 GBP2023-05-31
Other Debtors
Amounts falling due after one year
4,325 GBP2024-05-31
4,325 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,205 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,482 GBP2024-05-31
44,538 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
5,732 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,317 GBP2024-05-31
15,872 GBP2023-05-31
Other Creditors
Current
40,353 GBP2024-05-31
24,103 GBP2023-05-31
Creditors
Current
114,357 GBP2024-05-31
90,245 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,830 GBP2024-05-31
38,251 GBP2023-05-31
Other Creditors
Non-current
543,447 GBP2024-05-31
423,447 GBP2023-05-31
Creditors
Non-current
571,277 GBP2024-05-31
461,698 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750 GBP2024-05-31
9,000 GBP2023-05-31