33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
73,068 GBP2025-12-31
69,214 GBP2024-12-31
Debtors
191,616 GBP2025-12-31
311,341 GBP2024-12-31
Cash at bank and in hand
149,750 GBP2025-12-31
101,649 GBP2024-12-31
Current Assets
746,025 GBP2025-12-31
951,785 GBP2024-12-31
Creditors
Amounts falling due within one year
-286,279 GBP2025-12-31
-554,066 GBP2024-12-31
Net Current Assets/Liabilities
459,746 GBP2025-12-31
397,719 GBP2024-12-31
Total Assets Less Current Liabilities
532,814 GBP2025-12-31
466,933 GBP2024-12-31
Net Assets/Liabilities
521,905 GBP2025-12-31
456,024 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Capital redemption reserve
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
421,905 GBP2025-12-31
356,024 GBP2024-12-31
Equity
521,905 GBP2025-12-31
456,024 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2025-12-31
16,500 GBP2024-12-31
Furniture and fittings
20,781 GBP2025-12-31
63,077 GBP2024-12-31
Motor vehicles
80,777 GBP2025-12-31
101,486 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
118,058 GBP2025-12-31
181,063 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-46,177 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-59,699 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-105,876 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,775 GBP2025-12-31
2,475 GBP2024-12-31
Furniture and fittings
13,420 GBP2025-12-31
56,109 GBP2024-12-31
Motor vehicles
25,795 GBP2025-12-31
53,265 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,990 GBP2025-12-31
111,849 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,487 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
16,176 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,963 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-46,176 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-43,646 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,822 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,725 GBP2025-12-31
14,025 GBP2024-12-31
Furniture and fittings
7,361 GBP2025-12-31
6,968 GBP2024-12-31
Motor vehicles
54,982 GBP2025-12-31
48,221 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
172,277 GBP2025-12-31
291,890 GBP2024-12-31
Amounts Owed By Related Parties
0 GBP2025-12-31
Current
1,029 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
19,339 GBP2025-12-31
18,422 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
191,616 GBP2025-12-31
311,341 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,797 GBP2025-12-31
8,777 GBP2024-12-31
Amounts owed to group undertakings
Current
180,555 GBP2025-12-31
457,786 GBP2024-12-31
Corporation Tax Payable
Current
23,023 GBP2025-12-31
11,602 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,659 GBP2025-12-31
45,686 GBP2024-12-31
Other Creditors
Current
28,245 GBP2025-12-31
30,215 GBP2024-12-31
Creditors
Current
286,279 GBP2025-12-31
554,066 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-12-31
50,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,250 GBP2025-12-31
63,250 GBP2024-12-31