33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
59,808 GBP2025-12-31
82,590 GBP2024-12-31
Total Inventories
1,547,758 GBP2025-12-31
1,757,943 GBP2024-12-31
Debtors
425,644 GBP2025-12-31
273,447 GBP2024-12-31
Cash at bank and in hand
9,584 GBP2025-12-31
99,696 GBP2024-12-31
Current Assets
1,982,986 GBP2025-12-31
2,131,086 GBP2024-12-31
Net Current Assets/Liabilities
670,466 GBP2025-12-31
660,198 GBP2024-12-31
Total Assets Less Current Liabilities
730,274 GBP2025-12-31
742,788 GBP2024-12-31
Creditors
Amounts falling due after one year
-33,083 GBP2025-12-31
-51,314 GBP2024-12-31
Net Assets/Liabilities
697,191 GBP2025-12-31
691,474 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
697,189 GBP2025-12-31
691,472 GBP2024-12-31
Equity
697,191 GBP2025-12-31
691,474 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,649 GBP2025-12-31
12,649 GBP2024-12-31
Plant and equipment
21,951 GBP2025-12-31
16,237 GBP2024-12-31
Vehicles
103,075 GBP2025-12-31
139,315 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
137,675 GBP2025-12-31
168,201 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,240 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-36,240 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,155 GBP2025-12-31
11,693 GBP2024-12-31
Plant and equipment
17,189 GBP2025-12-31
16,030 GBP2024-12-31
Vehicles
48,523 GBP2025-12-31
57,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,867 GBP2025-12-31
85,611 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
462 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,159 GBP2025-01-01 ~ 2025-12-31
Vehicles
11,775 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,396 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,140 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,140 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
494 GBP2025-12-31
956 GBP2024-12-31
Plant and equipment
4,762 GBP2025-12-31
207 GBP2024-12-31
Vehicles
54,552 GBP2025-12-31
81,427 GBP2024-12-31
Trade Debtors/Trade Receivables
397,504 GBP2025-12-31
241,039 GBP2024-12-31
Other Debtors
28,140 GBP2025-12-31
32,408 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
793,995 GBP2025-12-31
1,347,801 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,439 GBP2025-12-31
17,856 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,907 GBP2025-12-31
55,623 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
323,038 GBP2025-12-31
-59,364 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
162,050 GBP2025-12-31
91,222 GBP2024-12-31
Other Creditors
Amounts falling due within one year
19,091 GBP2025-12-31
17,750 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,083 GBP2025-12-31
51,314 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
70,895 GBP2025-12-31
70,524 GBP2024-12-31