33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
177,737 GBP2024-12-31
191,656 GBP2023-12-31
Debtors
165,754 GBP2024-12-31
162,168 GBP2023-12-31
Cash at bank and in hand
11,964 GBP2024-12-31
32,590 GBP2023-12-31
Current Assets
287,718 GBP2024-12-31
239,758 GBP2023-12-31
Net Current Assets/Liabilities
-353,756 GBP2024-12-31
-384,411 GBP2023-12-31
Total Assets Less Current Liabilities
-176,019 GBP2024-12-31
-192,755 GBP2023-12-31
Net Assets/Liabilities
-277,785 GBP2024-12-31
-254,569 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-327,785 GBP2024-12-31
-304,569 GBP2023-12-31
Equity
-277,785 GBP2024-12-31
-254,569 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
174,696 GBP2023-12-31
Plant and equipment
117,347 GBP2024-12-31
112,725 GBP2023-12-31
Furniture and fittings
13,560 GBP2024-12-31
13,560 GBP2023-12-31
Computers
12,923 GBP2024-12-31
12,725 GBP2023-12-31
Motor vehicles
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,026 GBP2024-12-31
336,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,106 GBP2023-12-31
Plant and equipment
96,063 GBP2024-12-31
89,980 GBP2023-12-31
Furniture and fittings
8,102 GBP2024-12-31
7,139 GBP2023-12-31
Computers
9,357 GBP2024-12-31
7,591 GBP2023-12-31
Motor vehicles
18,926 GBP2024-12-31
17,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,289 GBP2024-12-31
144,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,735 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,083 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
963 GBP2024-01-01 ~ 2024-12-31
Computers
1,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,284 GBP2024-12-31
22,745 GBP2023-12-31
Furniture and fittings
5,458 GBP2024-12-31
6,421 GBP2023-12-31
Computers
3,566 GBP2024-12-31
5,134 GBP2023-12-31
Motor vehicles
3,574 GBP2024-12-31
4,766 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
152,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,730 GBP2024-12-31
9,346 GBP2023-12-31
Other Debtors
Amounts falling due within one year
89,417 GBP2024-12-31
88,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
96,147 GBP2024-12-31
97,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,866 GBP2024-12-31
17,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,153 GBP2024-12-31
228,974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,108 GBP2024-12-31
104,311 GBP2023-12-31
Other Creditors
Current
280,614 GBP2024-12-31
265,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,733 GBP2024-12-31
7,843 GBP2023-12-31
Creditors
Current
641,474 GBP2024-12-31
624,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,976 GBP2024-12-31
28,443 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,055 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
101,766 GBP2024-12-31
61,814 GBP2023-12-31