33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
69,214 GBP2024-12-31
59,622 GBP2023-12-31
Debtors
311,341 GBP2024-12-31
275,396 GBP2023-12-31
Cash at bank and in hand
101,649 GBP2024-12-31
111,754 GBP2023-12-31
Current Assets
951,785 GBP2024-12-31
962,346 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-554,066 GBP2024-12-31
-649,401 GBP2023-12-31
Net Current Assets/Liabilities
397,719 GBP2024-12-31
312,945 GBP2023-12-31
Total Assets Less Current Liabilities
466,933 GBP2024-12-31
372,567 GBP2023-12-31
Net Assets/Liabilities
456,024 GBP2024-12-31
361,658 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
356,024 GBP2024-12-31
261,658 GBP2023-12-31
Equity
456,024 GBP2024-12-31
361,658 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2024-12-31
7,300 GBP2023-12-31
Furniture and fittings
63,077 GBP2024-12-31
62,470 GBP2023-12-31
Motor vehicles
101,486 GBP2024-12-31
105,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,063 GBP2024-12-31
175,137 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,475 GBP2024-12-31
7,300 GBP2023-12-31
Furniture and fittings
56,109 GBP2024-12-31
52,917 GBP2023-12-31
Motor vehicles
53,265 GBP2024-12-31
55,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,849 GBP2024-12-31
115,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,025 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
6,968 GBP2024-12-31
9,553 GBP2023-12-31
Motor vehicles
48,221 GBP2024-12-31
50,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,890 GBP2024-12-31
255,146 GBP2023-12-31
Amounts Owed By Related Parties
1,029 GBP2024-12-31
Current
1,107 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,422 GBP2024-12-31
19,143 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
311,341 GBP2024-12-31
275,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,777 GBP2024-12-31
8,856 GBP2023-12-31
Amounts owed to group undertakings
Current
457,786 GBP2024-12-31
585,780 GBP2023-12-31
Corporation Tax Payable
Current
11,602 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,686 GBP2024-12-31
32,112 GBP2023-12-31
Other Creditors
Current
30,215 GBP2024-12-31
22,653 GBP2023-12-31
Creditors
Current
554,066 GBP2024-12-31
649,401 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,250 GBP2024-12-31
96,250 GBP2023-12-31