33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
81,310 GBP2025-12-31
103,274 GBP2024-12-31
Total Inventories
2,000 GBP2025-12-31
2,250 GBP2024-12-31
Debtors
35,052 GBP2025-12-31
46,586 GBP2024-12-31
Cash at bank and in hand
13,837 GBP2025-12-31
7,227 GBP2024-12-31
Current Assets
50,889 GBP2025-12-31
56,063 GBP2024-12-31
Creditors
Current
61,777 GBP2025-12-31
77,491 GBP2024-12-31
Net Current Assets/Liabilities
-10,888 GBP2025-12-31
-21,428 GBP2024-12-31
Total Assets Less Current Liabilities
70,422 GBP2025-12-31
81,846 GBP2024-12-31
Net Assets/Liabilities
13,762 GBP2025-12-31
12,737 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
13,662 GBP2025-12-31
12,637 GBP2024-12-31
Equity
13,762 GBP2025-12-31
12,737 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,844 GBP2025-12-31
289,594 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,534 GBP2025-12-31
186,320 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,138 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,924 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
81,310 GBP2025-12-31
103,274 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,185 GBP2025-12-31
40,894 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
867 GBP2025-12-31
5,692 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
35,052 GBP2025-12-31
46,586 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,598 GBP2025-12-31
30,064 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,660 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,146 GBP2025-12-31
20,185 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,376 GBP2025-12-31
9,955 GBP2024-12-31
Other Creditors
Current
15,657 GBP2025-12-31
13,627 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
20,662 GBP2025-12-31
26,486 GBP2024-12-31
Other Creditors
Non-current
15,670 GBP2025-12-31
20,805 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,328 GBP2025-12-31
21,818 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31