33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
82,590 GBP2024-12-31
30,722 GBP2023-12-31
Fixed Assets
82,590 GBP2024-12-31
30,722 GBP2023-12-31
Total Inventories
1,757,943 GBP2024-12-31
1,920,182 GBP2023-12-31
Debtors
332,811 GBP2024-12-31
432,233 GBP2023-12-31
Cash at bank and in hand
99,696 GBP2024-12-31
39,889 GBP2023-12-31
Current Assets
2,190,450 GBP2024-12-31
2,392,304 GBP2023-12-31
Creditors
-1,530,252 GBP2024-12-31
-1,731,558 GBP2023-12-31
Net Current Assets/Liabilities
660,198 GBP2024-12-31
660,746 GBP2023-12-31
Total Assets Less Current Liabilities
742,788 GBP2024-12-31
691,468 GBP2023-12-31
Creditors
Non-current
-51,314 GBP2024-12-31
-13,208 GBP2023-12-31
Net Assets/Liabilities
691,474 GBP2024-12-31
678,260 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
691,472 GBP2024-12-31
678,258 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
16,237 GBP2024-12-31
16,237 GBP2023-12-31
Motor vehicles
139,315 GBP2024-12-31
64,927 GBP2023-12-31
Computers
12,649 GBP2024-12-31
12,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,201 GBP2024-12-31
93,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,030 GBP2024-12-31
14,334 GBP2023-12-31
Motor vehicles
57,888 GBP2024-12-31
38,009 GBP2023-12-31
Computers
11,693 GBP2024-12-31
10,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,611 GBP2024-12-31
63,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,879 GBP2024-01-01 ~ 2024-12-31
Computers
945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
207 GBP2024-12-31
1,903 GBP2023-12-31
Motor vehicles
81,427 GBP2024-12-31
26,918 GBP2023-12-31
Computers
956 GBP2024-12-31
1,901 GBP2023-12-31
Finished Goods
1,757,943 GBP2024-12-31
1,920,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,039 GBP2024-12-31
411,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,856 GBP2024-12-31
7,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,623 GBP2024-12-31
30,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,347,801 GBP2024-12-31
1,417,190 GBP2023-12-31
Amounts owed to group undertakings
Current
155,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,222 GBP2024-12-31
109,268 GBP2023-12-31
Creditors
Current
1,530,252 GBP2024-12-31
1,731,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,314 GBP2024-12-31
13,208 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,856 GBP2024-12-31
7,561 GBP2023-12-31
Between one and five year
51,314 GBP2024-12-31
13,208 GBP2023-12-31
Minimum gross finance lease payments owing
69,170 GBP2024-12-31
20,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
69,170 GBP2024-12-31
20,769 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,524 GBP2024-12-31
64,583 GBP2023-12-31
Between one and five year
107,955 GBP2024-12-31
25,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,479 GBP2024-12-31
89,933 GBP2023-12-31