33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
31,365 GBP2020-12-31
34,005 GBP2019-12-31
Total Inventories
8,550 GBP2020-12-31
12,650 GBP2019-12-31
Debtors
48,662 GBP2020-12-31
39,825 GBP2019-12-31
Cash at bank and in hand
63,454 GBP2020-12-31
9,106 GBP2019-12-31
Current Assets
120,666 GBP2020-12-31
61,581 GBP2019-12-31
Creditors
Current
90,327 GBP2020-12-31
42,981 GBP2019-12-31
Net Current Assets/Liabilities
30,339 GBP2020-12-31
18,600 GBP2019-12-31
Total Assets Less Current Liabilities
61,704 GBP2020-12-31
52,605 GBP2019-12-31
Creditors
Non-current
-494 GBP2019-12-31
Net Assets/Liabilities
58,747 GBP2020-12-31
48,549 GBP2019-12-31
Equity
Called up share capital
110 GBP2020-12-31
110 GBP2019-12-31
Retained earnings (accumulated losses)
58,637 GBP2020-12-31
48,439 GBP2019-12-31
Equity
58,747 GBP2020-12-31
48,549 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,547 GBP2020-12-31
51,072 GBP2019-12-31
Furniture and fittings
7,483 GBP2020-12-31
7,483 GBP2019-12-31
Motor vehicles
30,463 GBP2020-12-31
40,097 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
90,493 GBP2020-12-31
98,652 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,134 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-13,134 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,725 GBP2020-12-31
29,506 GBP2019-12-31
Furniture and fittings
6,308 GBP2020-12-31
6,178 GBP2019-12-31
Motor vehicles
21,095 GBP2020-12-31
28,963 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,128 GBP2020-12-31
64,647 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,219 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
130 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,278 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,797 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,797 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
20,822 GBP2020-12-31
21,566 GBP2019-12-31
Furniture and fittings
1,175 GBP2020-12-31
1,305 GBP2019-12-31
Motor vehicles
9,368 GBP2020-12-31
11,134 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,000 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,464 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,225 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,849 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,775 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,615 GBP2019-12-31
Under hire purchased contracts or finance leases
10,390 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,152 GBP2020-12-31
38,855 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
6,510 GBP2020-12-31
970 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
48,662 GBP2020-12-31
39,825 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,451 GBP2019-12-31
Trade Creditors/Trade Payables
Current
7,789 GBP2020-12-31
9,485 GBP2019-12-31
Other Taxation & Social Security Payable
Current
27,987 GBP2020-12-31
17,024 GBP2019-12-31
Other Creditors
Current
4,551 GBP2020-12-31
13,021 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
494 GBP2019-12-31
Bank Borrowings
Secured
50,000 GBP2020-12-31
Total Borrowings
Secured
50,000 GBP2020-12-31
12,544 GBP2019-12-31