33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
3,097,998 GBP2021-12-31
1,696,519 GBP2020-12-31
Total Inventories
436,587 GBP2021-12-31
448,110 GBP2020-12-31
Debtors
Current
774,547 GBP2021-12-31
800,631 GBP2020-12-31
Cash at bank and in hand
1,658,824 GBP2021-12-31
1,933,412 GBP2020-12-31
Current Assets
2,869,958 GBP2021-12-31
3,182,153 GBP2020-12-31
Net Current Assets/Liabilities
1,822,519 GBP2021-12-31
2,037,490 GBP2020-12-31
Total Assets Less Current Liabilities
4,920,517 GBP2021-12-31
Restated amount
3,734,009 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-950,576 GBP2021-12-31
-133,692 GBP2020-12-31
Net Assets/Liabilities
3,875,048 GBP2021-12-31
Restated amount
3,600,317 GBP2020-12-31
Equity
Called up share capital
188 GBP2021-12-31
188 GBP2020-12-31
Retained earnings (accumulated losses)
3,874,860 GBP2021-12-31
Retained earnings (accumulated losses), Restated amount
3,600,129 GBP2020-12-31
Equity
3,875,048 GBP2021-12-31
Restated amount
3,600,317 GBP2020-12-31
Average Number of Employees
582021-01-01 ~ 2021-12-31
602020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,714,109 GBP2021-12-31
1,437,699 GBP2020-12-31
Tools/Equipment for furniture and fittings
900,100 GBP2021-12-31
866,168 GBP2020-12-31
Motor vehicles
1,602,598 GBP2021-12-31
1,380,831 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,216,807 GBP2021-12-31
3,684,698 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,303 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-92,303 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,050 GBP2021-12-31
280,047 GBP2020-12-31
Tools/Equipment for furniture and fittings
764,758 GBP2021-12-31
693,292 GBP2020-12-31
Motor vehicles
1,054,001 GBP2021-12-31
1,014,840 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,118,809 GBP2021-12-31
1,988,179 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,003 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
71,466 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
131,464 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,933 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,303 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,303 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,414,059 GBP2021-12-31
1,157,652 GBP2020-12-31
Tools/Equipment for furniture and fittings
135,342 GBP2021-12-31
172,876 GBP2020-12-31
Motor vehicles
548,597 GBP2021-12-31
365,991 GBP2020-12-31
Value of work in progress
760 GBP2021-12-31
760 GBP2020-12-31
Other types of inventories not specified separately
435,827 GBP2021-12-31
447,350 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
774,288 GBP2021-12-31
794,973 GBP2020-12-31
Other Debtors
Current
259 GBP2021-12-31
5,658 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
205,803 GBP2021-12-31
134,542 GBP2020-12-31
Trade Creditors/Trade Payables
452,529 GBP2021-12-31
549,155 GBP2020-12-31
Taxation/Social Security Payable
281,968 GBP2021-12-31
422,343 GBP2020-12-31
Accrued Liabilities
73,476 GBP2021-12-31
38,623 GBP2020-12-31
Other Creditors
33,663 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
950,576 GBP2021-12-31
133,692 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2021-12-31
88 shares2020-12-31
Number of Shares Issued (Fully Paid)
188 shares2021-12-31
188 shares2020-12-31
Nominal value of allotted share capital
188 GBP2021-01-01 ~ 2021-12-31
188 GBP2020-01-01 ~ 2020-12-31
Bank Borrowings
Non-current
789,673 GBP2021-12-31
Total Borrowings
Non-current
950,576 GBP2021-12-31
133,692 GBP2020-12-31
Bank Borrowings
Current
72,480 GBP2021-12-31
Total Borrowings
Current
205,803 GBP2021-12-31
134,542 GBP2020-12-31
Director Remuneration
260,415 GBP2021-01-01 ~ 2021-12-31
263,349 GBP2020-01-01 ~ 2020-12-31