33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
129,969 GBP2023-05-31
51,311 GBP2022-05-31
Property, Plant & Equipment
266,203 GBP2023-05-31
353,986 GBP2022-05-31
Fixed Assets - Investments
155,750 GBP2023-05-31
155,750 GBP2022-05-31
Fixed Assets
551,922 GBP2023-05-31
561,047 GBP2022-05-31
Debtors
312,246 GBP2023-05-31
319,919 GBP2022-05-31
Cash at bank and in hand
54,852 GBP2023-05-31
89,423 GBP2022-05-31
Current Assets
381,098 GBP2023-05-31
423,342 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-90,245 GBP2023-05-31
-87,792 GBP2022-05-31
Net Current Assets/Liabilities
290,853 GBP2023-05-31
335,550 GBP2022-05-31
Total Assets Less Current Liabilities
842,775 GBP2023-05-31
896,597 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-461,698 GBP2023-05-31
-395,619 GBP2022-05-31
Net Assets/Liabilities
321,555 GBP2023-05-31
421,053 GBP2022-05-31
Equity
Called up share capital
221 GBP2023-05-31
221 GBP2022-05-31
Share premium
849,531 GBP2023-05-31
849,531 GBP2022-05-31
Revaluation reserve
342,607 GBP2023-05-31
366,385 GBP2022-05-31
Retained earnings (accumulated losses)
-870,804 GBP2023-05-31
-795,084 GBP2022-05-31
Equity
321,555 GBP2023-05-31
421,053 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
194,419 GBP2023-05-31
93,959 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,450 GBP2023-05-31
42,648 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,802 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
129,969 GBP2023-05-31
51,311 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
619,980 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
353,777 GBP2023-05-31
265,994 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,783 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
266,203 GBP2023-05-31
353,986 GBP2022-05-31
Other Investments Other Than Loans
155,750 GBP2023-05-31
155,750 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
23,733 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,577 GBP2023-05-31
5,217 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
8,577 GBP2023-05-31
28,950 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
5,205 GBP2022-05-31
Trade Creditors/Trade Payables
Current
44,538 GBP2023-05-31
38,204 GBP2022-05-31
Amounts owed to group undertakings
Current
5,732 GBP2023-05-31
632 GBP2022-05-31
Corporation Tax Payable
Current
14,800 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,072 GBP2023-05-31
15,960 GBP2022-05-31
Other Creditors
Current
24,103 GBP2023-05-31
27,791 GBP2022-05-31
Creditors
Current
90,245 GBP2023-05-31
87,792 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
38,251 GBP2023-05-31
38,172 GBP2022-05-31
Other Creditors
Non-current
423,447 GBP2023-05-31
357,447 GBP2022-05-31
Creditors
Non-current
461,698 GBP2023-05-31
395,619 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2023-05-31
9,000 GBP2022-05-31