33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
505,862 GBP2021-12-31
522,182 GBP2020-12-31
Total Inventories
349,995 GBP2021-12-31
64,159 GBP2020-12-31
Debtors
1,222,014 GBP2021-12-31
1,346,539 GBP2020-12-31
Cash at bank and in hand
1,587,004 GBP2021-12-31
2,069,646 GBP2020-12-31
Current Assets
3,159,013 GBP2021-12-31
3,480,344 GBP2020-12-31
Creditors
Current
676,797 GBP2021-12-31
919,082 GBP2020-12-31
Net Current Assets/Liabilities
2,482,216 GBP2021-12-31
2,561,262 GBP2020-12-31
Total Assets Less Current Liabilities
2,988,078 GBP2021-12-31
3,083,444 GBP2020-12-31
Creditors
Non-current
-118,200 GBP2020-12-31
Net Assets/Liabilities
2,918,672 GBP2021-12-31
2,887,891 GBP2020-12-31
Equity
Called up share capital
21,814 GBP2021-12-31
21,814 GBP2020-12-31
Capital redemption reserve
5,944 GBP2021-12-31
5,944 GBP2020-12-31
Retained earnings (accumulated losses)
2,890,914 GBP2021-12-31
2,860,133 GBP2020-12-31
Equity
2,918,672 GBP2021-12-31
2,887,891 GBP2020-12-31
Average Number of Employees
382021-01-01 ~ 2021-12-31
492020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,293,714 GBP2021-12-31
1,213,878 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,891 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787,852 GBP2021-12-31
691,696 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,631 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,475 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
505,862 GBP2021-12-31
522,182 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
829,816 GBP2021-12-31
962,582 GBP2020-12-31
Other Debtors
Current
2,970 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
305,325 GBP2021-12-31
305,361 GBP2020-12-31
Prepayments/Accrued Income
Current
86,873 GBP2021-12-31
75,626 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,222,014 GBP2021-12-31
1,346,539 GBP2020-12-31
Trade Creditors/Trade Payables
Current
438,518 GBP2021-12-31
295,107 GBP2020-12-31
Corporation Tax Payable
Current
9,816 GBP2021-12-31
47,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
178,662 GBP2021-12-31
355,423 GBP2020-12-31
Accrued Liabilities
Current
49,801 GBP2021-12-31
142,752 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,406 GBP2021-12-31
77,353 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,406 GBP2021-12-31
77,353 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
545,353 shares2021-12-31
Class 2 ordinary share
1,636,059 shares2021-12-31