33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
103,274 GBP2024-12-31
105,065 GBP2023-12-31
Total Inventories
2,250 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
46,586 GBP2024-12-31
60,824 GBP2023-12-31
Cash at bank and in hand
7,227 GBP2024-12-31
3,998 GBP2023-12-31
Current Assets
56,063 GBP2024-12-31
66,822 GBP2023-12-31
Creditors
Current
77,491 GBP2024-12-31
95,954 GBP2023-12-31
Net Current Assets/Liabilities
-21,428 GBP2024-12-31
-29,132 GBP2023-12-31
Total Assets Less Current Liabilities
81,846 GBP2024-12-31
75,933 GBP2023-12-31
Net Assets/Liabilities
12,737 GBP2024-12-31
20,457 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,637 GBP2024-12-31
20,357 GBP2023-12-31
Equity
12,737 GBP2024-12-31
20,457 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,594 GBP2024-12-31
287,016 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,320 GBP2024-12-31
181,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
103,274 GBP2024-12-31
105,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,894 GBP2024-12-31
57,527 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,692 GBP2024-12-31
3,297 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
46,586 GBP2024-12-31
60,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,064 GBP2024-12-31
35,023 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,660 GBP2024-12-31
13,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,185 GBP2024-12-31
20,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,955 GBP2024-12-31
16,243 GBP2023-12-31
Other Creditors
Current
13,627 GBP2024-12-31
11,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,486 GBP2024-12-31
31,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,660 GBP2023-12-31
Other Creditors
Non-current
20,805 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,818 GBP2024-12-31
19,962 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31