33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
209,993 GBP2024-12-31
266,035 GBP2023-12-31
Total Inventories
72,541 GBP2024-12-31
196,606 GBP2023-12-31
Debtors
1,089,922 GBP2024-12-31
906,786 GBP2023-12-31
Cash at bank and in hand
664,940 GBP2024-12-31
486,561 GBP2023-12-31
Current Assets
1,827,403 GBP2024-12-31
1,589,953 GBP2023-12-31
Creditors
Current
1,233,776 GBP2024-12-31
1,325,722 GBP2023-12-31
Net Current Assets/Liabilities
593,627 GBP2024-12-31
264,231 GBP2023-12-31
Total Assets Less Current Liabilities
803,620 GBP2024-12-31
530,266 GBP2023-12-31
Net Assets/Liabilities
730,511 GBP2024-12-31
444,434 GBP2023-12-31
Equity
Called up share capital
21,814 GBP2024-12-31
21,814 GBP2023-12-31
Capital redemption reserve
5,944 GBP2024-12-31
5,944 GBP2023-12-31
Retained earnings (accumulated losses)
702,753 GBP2024-12-31
416,676 GBP2023-12-31
Equity
730,511 GBP2024-12-31
444,434 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,918 GBP2024-12-31
950,331 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,925 GBP2024-12-31
684,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
209,993 GBP2024-12-31
266,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
591,978 GBP2024-12-31
603,061 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
297,452 GBP2024-12-31
96,352 GBP2023-12-31
Other Debtors
Current
3,866 GBP2024-12-31
7,216 GBP2023-12-31
Prepayments
Current
96,626 GBP2024-12-31
100,157 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
989,922 GBP2024-12-31
806,786 GBP2023-12-31
Other Debtors
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
419,638 GBP2024-12-31
439,888 GBP2023-12-31
Corporation Tax Payable
Current
115,607 GBP2024-12-31
154,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,753 GBP2024-12-31
58,622 GBP2023-12-31
Other Creditors
Current
7,919 GBP2024-12-31
8,000 GBP2023-12-31
Accrued Liabilities
Current
496,234 GBP2024-12-31
489,957 GBP2023-12-31
Other Creditors
Non-current
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,257 GBP2024-12-31
265,314 GBP2023-12-31
Between one and five year
37,631 GBP2024-12-31
280,509 GBP2023-12-31
All periods
322,888 GBP2024-12-31
545,823 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,109 GBP2024-12-31
21,832 GBP2023-12-31