33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
258,327 USD2024-12-31
10 USD2023-12-31
Property, Plant & Equipment
1,197,862 USD2024-12-31
1,242,100 USD2023-12-31
Fixed Assets
1,456,189 USD2024-12-31
1,242,110 USD2023-12-31
Total Inventories
6,811,334 USD2024-12-31
5,307,950 USD2023-12-31
Debtors
3,102,144 USD2024-12-31
2,268,929 USD2023-12-31
Cash at bank and in hand
1,062 USD2024-12-31
630 USD2023-12-31
Current Assets
9,914,540 USD2024-12-31
7,577,509 USD2023-12-31
Net Current Assets/Liabilities
2,743,985 USD2024-12-31
2,377,434 USD2023-12-31
Total Assets Less Current Liabilities
4,200,174 USD2024-12-31
3,619,544 USD2023-12-31
Net Assets/Liabilities
3,345,149 USD2024-12-31
2,849,502 USD2023-12-31
Equity
Called up share capital
162 USD2024-12-31
162 USD2023-12-31
Capital redemption reserve
470,438 USD2024-12-31
518,292 USD2023-12-31
Retained earnings (accumulated losses)
2,753,942 USD2024-12-31
2,179,830 USD2023-12-31
Equity
3,345,149 USD2024-12-31
2,849,502 USD2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10 USD2024-12-31
10 USD2023-12-31
Intangible Assets - Gross Cost
265,077 USD2024-12-31
10 USD2023-12-31
Development expenditure
265,067 USD2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,750 USD2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,750 USD2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,750 USD2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,750 USD2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10 USD2024-12-31
10 USD2023-12-31
Development expenditure
258,317 USD2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
473,946 USD2023-12-31
Plant and equipment
2,184,377 USD2024-12-31
2,024,786 USD2023-12-31
Furniture and fittings
135,468 USD2024-12-31
128,910 USD2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,138 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
195,434 USD2023-12-31
Plant and equipment
1,310,106 USD2024-12-31
1,140,294 USD2023-12-31
Furniture and fittings
68,440 USD2024-12-31
59,940 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
31,653 USD2024-01-01 ~ 2024-12-31
Plant and equipment
169,812 USD2024-01-01 ~ 2024-12-31
Furniture and fittings
8,500 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
874,271 USD2024-12-31
884,492 USD2023-12-31
Furniture and fittings
67,028 USD2024-12-31
68,970 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,324 USD2024-12-31
22,324 USD2023-12-31
Computers
249,534 USD2024-12-31
242,262 USD2023-12-31
Property, Plant & Equipment - Gross Cost
3,065,649 USD2024-12-31
2,892,228 USD2023-12-31
Property, Plant & Equipment - Disposals
-5,138 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,324 USD2024-12-31
22,324 USD2023-12-31
Computers
239,830 USD2024-12-31
232,136 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,867,787 USD2024-12-31
1,650,128 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,694 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,659 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,704 USD2024-12-31
10,126 USD2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,757,290 USD2024-12-31
1,491,932 USD2023-12-31
Amounts Owed by Group Undertakings
Current
51,027 USD2023-12-31
Other Debtors
Current, Amounts falling due within one year
322,807 USD2024-12-31
725,970 USD2023-12-31
Debtors
Current, Amounts falling due within one year
3,080,097 USD2024-12-31
2,268,929 USD2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
22,047 USD2024-12-31
Bank Borrowings/Overdrafts
Current
1,565,264 USD2024-12-31
1,269,913 USD2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,008 USD2024-12-31
14,979 USD2023-12-31
Trade Creditors/Trade Payables
Current
884,888 USD2024-12-31
962,856 USD2023-12-31
Amounts owed to group undertakings
Current
3,840,374 USD2024-12-31
1,635,086 USD2023-12-31
Other Taxation & Social Security Payable
Current
154,864 USD2024-12-31
64,054 USD2023-12-31
Other Creditors
Current
716,157 USD2024-12-31
1,253,187 USD2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,394 USD2023-12-31
Amounts owed to group undertakings
Non-current
549,160 USD2024-12-31
548,713 USD2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,394 USD2023-12-31
hire purchase agreements
9,008 USD2024-12-31
21,373 USD2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
331,719 USD2024-12-31
339,249 USD2023-12-31
Between one and five year
1,326,875 USD2024-12-31
1,319,947 USD2023-12-31
More than five year
809,393 USD2024-12-31
1,135,155 USD2023-12-31
All periods
2,467,987 USD2024-12-31
2,794,351 USD2023-12-31
Bank Overdrafts
Secured
1,565,264 USD2024-12-31
1,269,913 USD2023-12-31
Total Borrowings
Secured
1,574,272 USD2024-12-31
1,291,286 USD2023-12-31