33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
2,173 GBP2024-12-31
3,215 GBP2023-12-31
Property, Plant & Equipment
511,334 GBP2024-12-31
494,283 GBP2023-12-31
Fixed Assets
513,507 GBP2024-12-31
497,498 GBP2023-12-31
Total Inventories
11,115 GBP2024-12-31
12,161 GBP2023-12-31
Debtors
Current
124,294 GBP2024-12-31
72,244 GBP2023-12-31
Cash at bank and in hand
147,122 GBP2024-12-31
93,026 GBP2023-12-31
Current Assets
282,531 GBP2024-12-31
177,431 GBP2023-12-31
Net Current Assets/Liabilities
152,432 GBP2024-12-31
113,897 GBP2023-12-31
Total Assets Less Current Liabilities
665,939 GBP2024-12-31
611,395 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-117,778 GBP2024-12-31
-138,817 GBP2023-12-31
Net Assets/Liabilities
509,656 GBP2024-12-31
436,541 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Share premium
4,664 GBP2024-12-31
4,664 GBP2023-12-31
Retained earnings (accumulated losses)
504,888 GBP2024-12-31
431,773 GBP2023-12-31
Equity
509,656 GBP2024-12-31
436,541 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
18,497 GBP2024-12-31
18,497 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
425 GBP2024-12-31
425 GBP2023-12-31
Intangible Assets - Gross Cost
18,922 GBP2024-12-31
18,922 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,497 GBP2024-12-31
15,497 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
252 GBP2024-12-31
210 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,749 GBP2024-12-31
15,707 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
42 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,042 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,000 GBP2024-12-31
3,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
173 GBP2024-12-31
215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,853 GBP2024-12-31
411,853 GBP2023-12-31
Tools/Equipment for furniture and fittings
292,722 GBP2024-12-31
243,543 GBP2023-12-31
Motor vehicles
21,610 GBP2024-12-31
21,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
726,185 GBP2024-12-31
677,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
193,241 GBP2024-12-31
163,336 GBP2023-12-31
Motor vehicles
21,610 GBP2024-12-31
19,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,851 GBP2024-12-31
182,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,905 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
411,853 GBP2024-12-31
411,853 GBP2023-12-31
Tools/Equipment for furniture and fittings
99,481 GBP2024-12-31
80,207 GBP2023-12-31
Motor vehicles
2,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,097 GBP2024-12-31
Current, Amounts falling due within one year
68,655 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,197 GBP2024-12-31
Current, Amounts falling due within one year
3,589 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
124,294 GBP2024-12-31
Current, Amounts falling due within one year
72,244 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
29,139 GBP2023-12-31
Non-current, Amounts falling due after one year
117,778 GBP2024-12-31
138,817 GBP2023-12-31