33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
33,616 GBP2023-12-31
54,953 GBP2022-12-31
Total Inventories
30,284 GBP2023-12-31
27,168 GBP2022-12-31
Debtors
197,225 GBP2023-12-31
294,625 GBP2022-12-31
Cash at bank and in hand
143,541 GBP2023-12-31
374,349 GBP2022-12-31
Current Assets
371,050 GBP2023-12-31
696,142 GBP2022-12-31
Creditors
Current
37,471 GBP2023-12-31
33,756 GBP2022-12-31
Net Current Assets/Liabilities
333,579 GBP2023-12-31
662,386 GBP2022-12-31
Total Assets Less Current Liabilities
367,195 GBP2023-12-31
717,339 GBP2022-12-31
Creditors
Non-current
2,763 GBP2023-12-31
10,013 GBP2022-12-31
Net Assets/Liabilities
364,432 GBP2023-12-31
707,326 GBP2022-12-31
Equity
Called up share capital
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,285,568 GBP2023-12-31
-942,674 GBP2022-12-31
Equity
364,432 GBP2023-12-31
707,326 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,886 GBP2023-12-31
29,286 GBP2022-12-31
Furniture and fittings
68,279 GBP2023-12-31
68,972 GBP2022-12-31
Motor vehicles
76,846 GBP2023-12-31
111,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,011 GBP2023-12-31
210,056 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-444 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-693 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-34,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,676 GBP2023-12-31
24,503 GBP2022-12-31
Furniture and fittings
53,507 GBP2023-12-31
47,515 GBP2022-12-31
Motor vehicles
64,212 GBP2023-12-31
83,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,395 GBP2023-12-31
155,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,252 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,096 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-104 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-34,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,210 GBP2023-12-31
4,783 GBP2022-12-31
Furniture and fittings
14,772 GBP2023-12-31
21,457 GBP2022-12-31
Motor vehicles
12,634 GBP2023-12-31
28,713 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,465 GBP2023-12-31
3,243 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
151,532 GBP2023-12-31
224,240 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,228 GBP2023-12-31
67,142 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
197,225 GBP2023-12-31
294,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,628 GBP2023-12-31
3,254 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,752 GBP2023-12-31
Other Creditors
Current
21,091 GBP2023-12-31
30,502 GBP2022-12-31
Non-current
2,763 GBP2023-12-31
10,013 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,306 GBP2023-12-31
69,750 GBP2022-12-31
Between one and five year
186,629 GBP2023-12-31
85,000 GBP2022-12-31
All periods
262,935 GBP2023-12-31
154,750 GBP2022-12-31