33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
13,800 GBP2023-12-31
Property, Plant & Equipment
2,664,379 GBP2024-12-31
2,624,830 GBP2023-12-31
Fixed Assets
2,664,379 GBP2024-12-31
2,638,630 GBP2023-12-31
Total Inventories
1,240,268 GBP2024-12-31
771,872 GBP2023-12-31
Debtors
115,423 GBP2024-12-31
109,039 GBP2023-12-31
Current assets - Investments
94,250 GBP2024-12-31
94,250 GBP2023-12-31
Cash at bank and in hand
4,013,871 GBP2024-12-31
4,623,200 GBP2023-12-31
Current Assets
5,463,812 GBP2024-12-31
5,598,361 GBP2023-12-31
Creditors
Current
759,221 GBP2024-12-31
741,061 GBP2023-12-31
Net Current Assets/Liabilities
4,704,591 GBP2024-12-31
4,857,300 GBP2023-12-31
Total Assets Less Current Liabilities
7,368,970 GBP2024-12-31
7,495,930 GBP2023-12-31
Net Assets/Liabilities
7,284,561 GBP2024-12-31
7,402,092 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,234,561 GBP2024-12-31
7,352,092 GBP2023-12-31
Equity
7,284,561 GBP2024-12-31
7,402,092 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-12-31
146,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
13,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,312,539 GBP2024-12-31
2,130,713 GBP2023-12-31
Plant and equipment
603,378 GBP2024-12-31
634,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,915,917 GBP2024-12-31
2,764,847 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,538 GBP2024-12-31
140,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,538 GBP2024-12-31
140,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,312,539 GBP2024-12-31
2,130,713 GBP2023-12-31
Plant and equipment
351,840 GBP2024-12-31
494,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,942 GBP2024-12-31
Amounts falling due within one year, Current
94,486 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,481 GBP2024-12-31
Amounts falling due within one year, Current
14,553 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,423 GBP2024-12-31
Amounts falling due within one year, Current
109,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
290,947 GBP2024-12-31
440,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,446 GBP2024-12-31
261,496 GBP2023-12-31
Other Creditors
Current
349,828 GBP2024-12-31
38,901 GBP2023-12-31