33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,530,180 GBP2020-12-31
1,339,681 GBP2019-12-31
Total Inventories
1,390,564 GBP2020-12-31
899,781 GBP2019-12-31
Debtors
1,944,396 GBP2020-12-31
1,404,756 GBP2019-12-31
Cash at bank and in hand
198,321 GBP2020-12-31
102,985 GBP2019-12-31
Current Assets
3,533,281 GBP2020-12-31
2,407,522 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,300,796 GBP2020-12-31
-1,417,361 GBP2019-12-31
Net Current Assets/Liabilities
1,232,485 GBP2020-12-31
990,161 GBP2019-12-31
Total Assets Less Current Liabilities
2,762,665 GBP2020-12-31
2,329,842 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-634,666 GBP2020-12-31
-486,725 GBP2019-12-31
Net Assets/Liabilities
1,954,223 GBP2020-12-31
1,698,144 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
1,954,222 GBP2020-12-31
1,698,143 GBP2019-12-31
Equity
1,954,223 GBP2020-12-31
1,698,144 GBP2019-12-31
Average Number of Employees
772020-01-01 ~ 2020-12-31
652019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,400 GBP2020-12-31
197,500 GBP2019-12-31
Other
1,885,464 GBP2020-12-31
1,773,768 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,373,864 GBP2020-12-31
1,971,268 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-153,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-153,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,494 GBP2020-12-31
36,052 GBP2019-12-31
Other
794,190 GBP2020-12-31
595,535 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,684 GBP2020-12-31
631,587 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,442 GBP2020-01-01 ~ 2020-12-31
Other
249,007 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,449 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-50,352 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,352 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
438,906 GBP2020-12-31
161,448 GBP2019-12-31
Other
1,091,274 GBP2020-12-31
1,178,233 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,765,401 GBP2020-12-31
1,079,528 GBP2019-12-31
Other Debtors
Amounts falling due within one year
178,995 GBP2020-12-31
325,228 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,944,396 GBP2020-12-31
1,404,756 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
84,558 GBP2019-12-31
Trade Creditors/Trade Payables
Current
840,127 GBP2020-12-31
449,816 GBP2019-12-31
Corporation Tax Payable
Current
43,700 GBP2020-12-31
85,340 GBP2019-12-31
Other Taxation & Social Security Payable
Current
555,306 GBP2020-12-31
280,917 GBP2019-12-31
Other Creditors
Current
861,663 GBP2020-12-31
516,730 GBP2019-12-31
Creditors
Current
2,300,796 GBP2020-12-31
1,417,361 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
217,500 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
417,166 GBP2020-12-31
486,725 GBP2019-12-31
Creditors
Non-current
634,666 GBP2020-12-31
486,725 GBP2019-12-31
Bank Borrowings
217,500 GBP2020-12-31
11,741 GBP2019-12-31
Bank Overdrafts
0 GBP2020-12-31
72,817 GBP2019-12-31
Total Borrowings
217,500 GBP2020-12-31
84,558 GBP2019-12-31
Current
0 GBP2020-12-31
84,558 GBP2019-12-31
Non-current
217,500 GBP2020-12-31
0 GBP2019-12-31