33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
972024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Turnover/Revenue
25,449,098 GBP2024-01-01 ~ 2024-12-31
20,138,716 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,241,672 GBP2024-01-01 ~ 2024-12-31
-13,689,586 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,207,426 GBP2024-01-01 ~ 2024-12-31
6,449,130 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,277,492 GBP2024-01-01 ~ 2024-12-31
-4,926,019 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,929,934 GBP2024-01-01 ~ 2024-12-31
1,523,111 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,709,927 GBP2024-01-01 ~ 2024-12-31
1,389,555 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,557,794 GBP2024-01-01 ~ 2024-12-31
1,222,642 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
51,732 GBP2024-12-31
9,176 GBP2023-12-31
Property, Plant & Equipment
1,361,299 GBP2024-12-31
733,202 GBP2023-12-31
Fixed Assets
1,413,031 GBP2024-12-31
742,378 GBP2023-12-31
Total Inventories
4,290,060 GBP2024-12-31
2,378,233 GBP2023-12-31
Debtors
Current
9,288,186 GBP2024-12-31
7,396,226 GBP2023-12-31
Cash at bank and in hand
225,713 GBP2024-12-31
277,497 GBP2023-12-31
Current Assets
13,803,959 GBP2024-12-31
10,051,956 GBP2023-12-31
Net Current Assets/Liabilities
4,572,166 GBP2024-12-31
3,784,910 GBP2023-12-31
Total Assets Less Current Liabilities
5,985,197 GBP2024-12-31
4,527,288 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-400,255 GBP2023-12-31
Net Assets/Liabilities
4,958,827 GBP2024-12-31
3,951,033 GBP2023-12-31
Equity
Called up share capital
8,143 GBP2024-12-31
8,143 GBP2023-12-31
8,143 GBP2023-01-01
Capital redemption reserve
6,144 GBP2024-12-31
6,144 GBP2023-12-31
6,144 GBP2023-01-01
Retained earnings (accumulated losses)
4,944,540 GBP2024-12-31
3,936,746 GBP2023-12-31
2,786,104 GBP2023-01-01
Equity
4,958,827 GBP2024-12-31
3,951,033 GBP2023-12-31
2,800,391 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,557,794 GBP2024-01-01 ~ 2024-12-31
1,222,642 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2024-01-01 ~ 2024-12-31
-72,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-550,000 GBP2024-01-01 ~ 2024-12-31
-72,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
456,702 GBP2024-01-01 ~ 2024-12-31
385,044 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,570 GBP2024-01-01 ~ 2024-12-31
18,495 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,961,557 GBP2024-01-01 ~ 2024-12-31
3,141,548 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
482,651 GBP2024-01-01 ~ 2024-12-31
383,860 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,615,810 GBP2024-01-01 ~ 2024-12-31
3,644,321 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
438,415 GBP2024-01-01 ~ 2024-12-31
400,308 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
427,482 GBP2024-01-01 ~ 2024-12-31
326,823 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
550,000 GBP2024-01-01 ~ 2024-12-31
72,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,176 GBP2024-12-31
9,176 GBP2023-12-31
Intangible Assets - Gross Cost
57,379 GBP2024-12-31
9,176 GBP2023-12-31
Computer software
48,203 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,647 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,647 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,176 GBP2024-12-31
9,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,777 GBP2024-12-31
118,124 GBP2023-12-31
Motor vehicles
1,797,642 GBP2024-12-31
969,341 GBP2023-12-31
Office equipment
582,068 GBP2024-12-31
551,515 GBP2023-12-31
Other
4,097 GBP2024-12-31
16,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,889,364 GBP2024-12-31
1,902,299 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-129,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-129,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-42,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,762 GBP2024-12-31
103,016 GBP2023-12-31
Motor vehicles
690,321 GBP2024-12-31
423,615 GBP2023-12-31
Office equipment
514,248 GBP2024-12-31
473,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,065 GBP2024-12-31
1,169,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
111,966 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,737 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
323,215 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
344,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-97,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
114,015 GBP2024-12-31
15,108 GBP2023-12-31
Motor vehicles
1,107,321 GBP2024-12-31
545,726 GBP2023-12-31
Office equipment
67,820 GBP2024-12-31
78,490 GBP2023-12-31
Other
4,097 GBP2024-12-31
16,527 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
134,617 GBP2024-12-31
63,192 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,080,902 GBP2024-12-31
493,190 GBP2023-12-31
Under hire purchased contracts or finance leases
1,215,519 GBP2024-12-31
556,382 GBP2023-12-31
Finished Goods/Goods for Resale
3,436,120 GBP2024-12-31
2,358,214 GBP2023-12-31
Raw materials and consumables
853,940 GBP2024-12-31
20,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,541,907 GBP2024-12-31
1,985,398 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,219,985 GBP2024-12-31
4,302,782 GBP2023-12-31
Other Debtors
Current
29,525 GBP2024-12-31
33,322 GBP2023-12-31
Prepayments/Accrued Income
Current
496,769 GBP2024-12-31
1,074,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,299,720 GBP2024-12-31
3,889,266 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
104,044 GBP2023-12-31
Corporation Tax Payable
Current
167,355 GBP2024-12-31
149,875 GBP2023-12-31
Taxation/Social Security Payable
Current
1,789,672 GBP2024-12-31
240,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
628,116 GBP2024-12-31
223,658 GBP2023-12-31
Other Creditors
Current
2,526,707 GBP2024-12-31
1,038,987 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
820,123 GBP2024-12-31
620,296 GBP2023-12-31
Creditors
Current
9,231,793 GBP2024-12-31
6,267,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
701,370 GBP2024-12-31
400,255 GBP2023-12-31
Minimum gross finance lease payments owing
1,329,486 GBP2024-12-31
623,913 GBP2023-12-31
Net Deferred Tax Liability/Asset
-325,000 GBP2024-12-31
-176,000 GBP2023-12-31
-160,000 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-149,000 GBP2024-01-01 ~ 2024-12-31
-16,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-328,000 GBP2024-12-31
-179,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
814,285 shares2024-12-31
814,285 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,074 GBP2024-12-31
185,631 GBP2023-12-31
Between one and five year
704,296 GBP2024-12-31
704,296 GBP2023-12-31
More than five year
983,080 GBP2024-12-31
1,159,154 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,863,450 GBP2024-12-31
2,049,081 GBP2023-12-31