33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
235,877 GBP2023-05-31
129,399 GBP2022-05-31
Total Inventories
91,941 GBP2023-05-31
98,700 GBP2022-05-31
Debtors
Current
184,616 GBP2023-05-31
202,697 GBP2022-05-31
Cash at bank and in hand
153,312 GBP2023-05-31
213,965 GBP2022-05-31
Current Assets
429,869 GBP2023-05-31
515,362 GBP2022-05-31
Net Current Assets/Liabilities
109,021 GBP2023-05-31
283,949 GBP2022-05-31
Total Assets Less Current Liabilities
344,898 GBP2023-05-31
413,348 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-266,566 GBP2023-05-31
-277,262 GBP2022-05-31
Net Assets/Liabilities
56,853 GBP2023-05-31
136,086 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
56,851 GBP2023-05-31
136,084 GBP2022-05-31
Equity
56,853 GBP2023-05-31
136,086 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,381 GBP2023-05-31
16,157 GBP2022-05-31
Plant and equipment
10,291 GBP2023-05-31
10,291 GBP2022-05-31
Office equipment
11,142 GBP2023-05-31
8,627 GBP2022-05-31
Motor vehicles
304,579 GBP2023-05-31
175,912 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
342,393 GBP2023-05-31
210,987 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,315 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-18,315 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,343 GBP2023-05-31
7,705 GBP2022-05-31
Plant and equipment
2,715 GBP2023-05-31
1,686 GBP2022-05-31
Office equipment
4,704 GBP2023-05-31
3,590 GBP2022-05-31
Motor vehicles
89,754 GBP2023-05-31
68,606 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,516 GBP2023-05-31
81,587 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,638 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,029 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,114 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
30,458 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,239 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,310 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,310 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
7,038 GBP2023-05-31
8,451 GBP2022-05-31
Plant and equipment
7,576 GBP2023-05-31
8,605 GBP2022-05-31
Office equipment
6,438 GBP2023-05-31
5,037 GBP2022-05-31
Motor vehicles
214,825 GBP2023-05-31
107,306 GBP2022-05-31
Raw materials and consumables
91,941 GBP2023-05-31
98,700 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,805 GBP2023-05-31
185,282 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
184,616 GBP2023-05-31
202,697 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
72,963 GBP2023-05-31
34,372 GBP2022-05-31
Non-current, Amounts falling due after one year
266,566 GBP2023-05-31
277,262 GBP2022-05-31
Bank Borrowings
Non-current
205,988 GBP2023-05-31
250,487 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,724 GBP2023-05-31
26,736 GBP2022-05-31
Total Borrowings
Non-current
266,566 GBP2023-05-31
277,262 GBP2022-05-31
Bank Borrowings
Current
46,006 GBP2023-05-31
22,883 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
26,957 GBP2023-05-31
11,489 GBP2022-05-31
Total Borrowings
Current
72,963 GBP2023-05-31
34,372 GBP2022-05-31