33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Turnover/Revenue
692,460 GBP2023-06-01 ~ 2024-05-31
736,493 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-167,536 GBP2023-06-01 ~ 2024-05-31
-254,230 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
524,924 GBP2023-06-01 ~ 2024-05-31
482,263 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-438,196 GBP2023-06-01 ~ 2024-05-31
-467,033 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-45,375 GBP2023-06-01 ~ 2024-05-31
-72,984 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
41,353 GBP2023-06-01 ~ 2024-05-31
-57,754 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
419 GBP2023-06-01 ~ 2024-05-31
-21,479 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
41,772 GBP2023-06-01 ~ 2024-05-31
-79,233 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
202,930 GBP2024-05-31
235,877 GBP2023-05-31
Total Inventories
152,090 GBP2024-05-31
91,941 GBP2023-05-31
Debtors
Current
176,923 GBP2024-05-31
184,616 GBP2023-05-31
Cash at bank and in hand
5,873 GBP2024-05-31
153,312 GBP2023-05-31
Current Assets
334,886 GBP2024-05-31
429,869 GBP2023-05-31
Net Current Assets/Liabilities
92,889 GBP2024-05-31
109,021 GBP2023-05-31
Total Assets Less Current Liabilities
295,819 GBP2024-05-31
344,898 GBP2023-05-31
Net Assets/Liabilities
91,625 GBP2024-05-31
56,853 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
91,623 GBP2024-05-31
56,851 GBP2023-05-31
Equity
91,625 GBP2024-05-31
56,853 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,381 GBP2024-05-31
16,381 GBP2023-05-31
Plant and equipment
10,291 GBP2024-05-31
10,291 GBP2023-05-31
Office equipment
13,004 GBP2024-05-31
11,142 GBP2023-05-31
Motor vehicles
304,099 GBP2024-05-31
304,579 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
343,775 GBP2024-05-31
342,393 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,981 GBP2024-05-31
9,343 GBP2023-05-31
Plant and equipment
3,744 GBP2024-05-31
2,715 GBP2023-05-31
Office equipment
6,004 GBP2024-05-31
4,704 GBP2023-05-31
Motor vehicles
120,116 GBP2024-05-31
89,754 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,845 GBP2024-05-31
106,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,638 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,029 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,300 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,400 GBP2024-05-31
7,038 GBP2023-05-31
Plant and equipment
6,547 GBP2024-05-31
7,576 GBP2023-05-31
Office equipment
7,000 GBP2024-05-31
6,438 GBP2023-05-31
Motor vehicles
183,983 GBP2024-05-31
214,825 GBP2023-05-31
Raw materials and consumables
152,090 GBP2024-05-31
91,941 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,230 GBP2024-05-31
Current, Amounts falling due within one year
157,805 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
176,923 GBP2024-05-31
Current, Amounts falling due within one year
184,616 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
72,963 GBP2023-05-31
Bank Borrowings
Non-current
156,909 GBP2024-05-31
205,988 GBP2023-05-31
Total Borrowings
Non-current
183,134 GBP2024-05-31
266,566 GBP2023-05-31
Bank Borrowings
Current
49,079 GBP2024-05-31
46,006 GBP2023-05-31
Other Remaining Borrowings
Current
40,247 GBP2024-05-31
Total Borrowings
Current
114,016 GBP2024-05-31
72,963 GBP2023-05-31