33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,221,187 GBP2024-12-31
2,181,640 GBP2023-12-31
2,099,147 GBP2023-01-01
Equity
2,271,187 GBP2024-12-31
2,231,640 GBP2023-12-31
2,149,147 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
39,547 GBP2024-01-01 ~ 2024-12-31
82,493 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
39,547 GBP2024-01-01 ~ 2024-12-31
82,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
56,039 GBP2024-01-01 ~ 2024-12-31
45,319 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
210,860 GBP2024-12-31
688,737 GBP2023-12-31
273,418 GBP2023-01-01
Cash at bank and in hand
210,860 GBP2024-12-31
688,737 GBP2023-12-31
Audit Fees/Expenses
12,800 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,443 GBP2024-01-01 ~ 2024-12-31
2,276 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13,007 GBP2024-01-01 ~ 2024-12-31
56,455 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,553 GBP2024-01-01 ~ 2024-12-31
15,011 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,645 GBP2024-01-01 ~ 2024-12-31
27,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
58,192 GBP2024-01-01 ~ 2024-12-31
110,040 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
14,548 GBP2024-01-01 ~ 2024-12-31
25,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,770 GBP2024-12-31
280,268 GBP2023-12-31
Motor vehicles
212,296 GBP2024-12-31
212,296 GBP2023-12-31
Furniture and fittings
102,346 GBP2024-12-31
101,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,412 GBP2024-12-31
593,915 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135,406 GBP2023-12-31
Motor vehicles
58,210 GBP2023-12-31
Furniture and fittings
48,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,626 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
26,075 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
29,964 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
29,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,655 GBP2024-12-31
Motor vehicles
90,741 GBP2024-12-31
Furniture and fittings
55,517 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,913 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
138,115 GBP2024-12-31
144,863 GBP2023-12-31
Motor vehicles
121,555 GBP2024-12-31
154,086 GBP2023-12-31
Furniture and fittings
46,829 GBP2024-12-31
52,460 GBP2023-12-31
Property, Plant & Equipment
306,499 GBP2024-12-31
351,409 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
135,132 GBP2024-12-31
151,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,286 GBP2024-12-31
26,897 GBP2023-12-31
Amount of value-added tax that is payable
Current
323,975 GBP2024-12-31
702,550 GBP2023-12-31
Taxation/Social Security Payable
Current
351,261 GBP2024-12-31
729,447 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,586 GBP2024-12-31
49,139 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,923 GBP2024-12-31
113,974 GBP2023-12-31
Between one and five year
520,173 GBP2024-12-31
416,378 GBP2023-12-31
More than five year
239,066 GBP2024-12-31
295,742 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
899,162 GBP2024-12-31
826,094 GBP2023-12-31