33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
20,245 GBP2024-12-31
33,616 GBP2023-12-31
Total Inventories
61,256 GBP2024-12-31
30,284 GBP2023-12-31
Debtors
129,005 GBP2024-12-31
197,225 GBP2023-12-31
Cash at bank and in hand
375,110 GBP2024-12-31
143,541 GBP2023-12-31
Current Assets
565,371 GBP2024-12-31
371,050 GBP2023-12-31
Creditors
Current
89,643 GBP2024-12-31
37,471 GBP2023-12-31
Net Current Assets/Liabilities
475,728 GBP2024-12-31
333,579 GBP2023-12-31
Total Assets Less Current Liabilities
495,973 GBP2024-12-31
367,195 GBP2023-12-31
Creditors
Non-current
2,763 GBP2023-12-31
Net Assets/Liabilities
495,973 GBP2024-12-31
364,432 GBP2023-12-31
Equity
Called up share capital
1,650,000 GBP2024-12-31
1,650,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,154,027 GBP2024-12-31
-1,285,568 GBP2023-12-31
Equity
495,973 GBP2024-12-31
364,432 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,709 GBP2024-12-31
33,886 GBP2023-12-31
Furniture and fittings
68,279 GBP2024-12-31
68,279 GBP2023-12-31
Motor vehicles
76,846 GBP2024-12-31
76,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,834 GBP2024-12-31
179,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,882 GBP2024-12-31
27,676 GBP2023-12-31
Furniture and fittings
58,579 GBP2024-12-31
53,507 GBP2023-12-31
Motor vehicles
73,128 GBP2024-12-31
64,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,589 GBP2024-12-31
145,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,072 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,827 GBP2024-12-31
6,210 GBP2023-12-31
Furniture and fittings
9,700 GBP2024-12-31
14,772 GBP2023-12-31
Motor vehicles
3,718 GBP2024-12-31
12,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,307 GBP2024-12-31
1,465 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
63,000 GBP2024-12-31
151,532 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,698 GBP2024-12-31
44,228 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
129,005 GBP2024-12-31
197,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,833 GBP2024-12-31
1,628 GBP2023-12-31
Amounts owed to group undertakings
Current
35,050 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,403 GBP2024-12-31
14,752 GBP2023-12-31
Other Creditors
Current
15,357 GBP2024-12-31
21,091 GBP2023-12-31
Non-current
2,763 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,984 GBP2024-12-31
76,306 GBP2023-12-31
Between one and five year
106,645 GBP2024-12-31
186,629 GBP2023-12-31
All periods
186,629 GBP2024-12-31
262,935 GBP2023-12-31