33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
250,905 GBP2023-09-30
291,657 GBP2022-12-31
Fixed Assets
250,905 GBP2023-09-30
291,657 GBP2022-12-31
Total Inventories
50,500 GBP2023-09-30
50,500 GBP2022-12-31
Debtors
297,092 GBP2023-09-30
327,100 GBP2022-12-31
Cash at bank and in hand
33,017 GBP2023-09-30
122,502 GBP2022-12-31
Current Assets
380,609 GBP2023-09-30
500,102 GBP2022-12-31
Creditors
Current
249,218 GBP2023-09-30
305,151 GBP2022-12-31
Net Current Assets/Liabilities
131,391 GBP2023-09-30
194,951 GBP2022-12-31
Total Assets Less Current Liabilities
382,296 GBP2023-09-30
486,608 GBP2022-12-31
Creditors
Non-current
-66,281 GBP2023-09-30
-101,334 GBP2022-12-31
Net Assets/Liabilities
259,809 GBP2023-09-30
353,160 GBP2022-12-31
Equity
Called up share capital
90,000 GBP2023-09-30
90,000 GBP2022-12-31
Share premium
153,741 GBP2023-09-30
153,741 GBP2022-12-31
Retained earnings (accumulated losses)
16,068 GBP2023-09-30
109,419 GBP2022-12-31
Equity
259,809 GBP2023-09-30
353,160 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-09-30
352022-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
43,305 GBP2022-12-31
Intangible assets - Disposals
-43,305 GBP2023-01-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
43,305 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-43,305 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
403,019 GBP2023-09-30
500,067 GBP2022-12-31
Property, Plant & Equipment - Disposals
-124,048 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,114 GBP2023-09-30
208,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,867 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,163 GBP2023-01-01 ~ 2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,631 GBP2023-09-30
10,184 GBP2022-12-31
hire purchase agreements
11,507 GBP2023-09-30
14,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2023-09-30
55,000 GBP2022-12-31
Between one and five year
55,000 GBP2022-12-31
All periods
55,000 GBP2023-09-30
110,000 GBP2022-12-31