33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
4202023-01-01 ~ 2023-12-31
4062022-01-01 ~ 2022-12-31
Turnover/Revenue
71,095,499 GBP2023-01-01 ~ 2023-12-31
76,622,815 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-58,632,374 GBP2023-01-01 ~ 2023-12-31
-70,075,606 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,463,476 GBP2023-01-01 ~ 2023-12-31
6,547,209 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,861,638 GBP2023-01-01 ~ 2023-12-31
-8,800,992 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,398,162 GBP2023-01-01 ~ 2023-12-31
-2,253,783 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,756,660 GBP2023-01-01 ~ 2023-12-31
76,079 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,105,320 GBP2023-01-01 ~ 2023-12-31
-2,312,704 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,446,069 GBP2023-01-01 ~ 2023-12-31
-1,646,471 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,849,855 GBP2023-01-01 ~ 2023-12-31
3,719,179 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,729 GBP2023-12-31
16,696 GBP2022-12-31
Property, Plant & Equipment
6,289,349 GBP2023-12-31
4,758,678 GBP2022-12-31
Fixed Assets
6,292,078 GBP2023-12-31
4,775,374 GBP2022-12-31
Total Inventories
12,659,635 GBP2023-12-31
9,662,446 GBP2022-12-31
Debtors
23,612,638 GBP2023-12-31
21,008,855 GBP2022-12-31
Cash at bank and in hand
15,186,170 GBP2023-12-31
39,007,969 GBP2022-12-31
Current Assets
51,458,443 GBP2023-12-31
69,679,270 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,146,592 GBP2023-12-31
-48,314,405 GBP2022-12-31
Net Current Assets/Liabilities
34,311,851 GBP2023-12-31
21,364,865 GBP2022-12-31
Total Assets Less Current Liabilities
40,603,929 GBP2023-12-31
26,140,239 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,018,454 GBP2023-12-31
-27,758,392 GBP2022-12-31
Net Assets/Liabilities
-5,755,200 GBP2023-12-31
-3,905,345 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-5,755,201 GBP2023-12-31
-3,905,346 GBP2022-12-31
-7,624,525 GBP2022-01-01
Equity
-5,755,200 GBP2023-12-31
-3,905,345 GBP2022-12-31
-7,624,524 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,446,069 GBP2023-01-01 ~ 2023-12-31
-1,646,471 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
267,298 GBP2023-01-01 ~ 2023-12-31
381,629 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
45,000 GBP2023-01-01 ~ 2023-12-31
42,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
24,145,397 GBP2023-01-01 ~ 2023-12-31
23,288,966 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,207,390 GBP2023-01-01 ~ 2023-12-31
2,120,982 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
27,091,596 GBP2023-01-01 ~ 2023-12-31
27,052,968 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-643,534 GBP2023-01-01 ~ 2023-12-31
-401,507 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-494,750 GBP2023-01-01 ~ 2023-12-31
-439,414 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
211,709 GBP2023-12-31
211,709 GBP2022-12-31
Goodwill
144,462 GBP2023-12-31
144,462 GBP2022-12-31
Intangible Assets - Gross Cost
356,171 GBP2023-12-31
356,171 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,462 GBP2023-12-31
144,462 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
353,442 GBP2023-12-31
339,475 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,629,839 GBP2023-12-31
3,256,050 GBP2022-12-31
Motor vehicles
9,522 GBP2023-12-31
9,522 GBP2022-12-31
Furniture and fittings
1,116,699 GBP2023-12-31
805,005 GBP2022-12-31
Computers
898,212 GBP2023-12-31
758,503 GBP2022-12-31
Other
276,007 GBP2023-12-31
1,223,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,569,025 GBP2023-12-31
8,432,236 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,684,288 GBP2022-12-31
Motor vehicles
4,562 GBP2022-12-31
Furniture and fittings
321,007 GBP2022-12-31
Computers
667,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,673,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
408,103 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,190 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
54,736 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
71,575 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
606,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,092,391 GBP2023-12-31
Motor vehicles
5,752 GBP2023-12-31
Furniture and fittings
375,743 GBP2023-12-31
Computers
738,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,279,676 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,537,448 GBP2023-12-31
1,571,762 GBP2022-12-31
Motor vehicles
3,770 GBP2023-12-31
4,960 GBP2022-12-31
Furniture and fittings
740,956 GBP2023-12-31
483,998 GBP2022-12-31
Computers
159,574 GBP2023-12-31
91,440 GBP2022-12-31
Other
276,007 GBP2023-12-31
1,223,771 GBP2022-12-31
Raw materials and consumables
12,659,635 GBP2023-12-31
9,662,446 GBP2022-12-31
Debtors
Non-current
5,138,078 GBP2023-12-31
5,031,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,051,521 GBP2023-12-31
6,285,157 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
361,300 GBP2023-12-31
75,224 GBP2022-12-31
Other Debtors
Current
1,671,569 GBP2023-12-31
174,758 GBP2022-12-31
Prepayments/Accrued Income
Current
12,830,170 GBP2023-12-31
9,442,191 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
560,000 GBP2023-12-31
Debtors
Current
23,612,638 GBP2023-12-31
21,008,855 GBP2022-12-31
Other Remaining Borrowings
Current
2,091,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,583 GBP2023-12-31
801,261 GBP2022-12-31
Amounts owed to group undertakings
Current
1,566,334 GBP2023-12-31
2,476,415 GBP2022-12-31
Taxation/Social Security Payable
Current
2,321,348 GBP2023-12-31
2,963,985 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,571 GBP2023-12-31
8,944 GBP2022-12-31
Other Creditors
Current
224,736 GBP2023-12-31
93,582 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,477,962 GBP2023-12-31
6,026,504 GBP2022-12-31
Creditors
Current
17,146,592 GBP2023-12-31
48,314,405 GBP2022-12-31
Other Remaining Borrowings
Non-current
24,909,000 GBP2022-12-31
Other Creditors
Non-current
3,669,892 GBP2023-12-31
2,849,392 GBP2022-12-31
Creditors
Non-current
43,018,454 GBP2023-12-31
27,758,392 GBP2022-12-31
Total Borrowings
27,000,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
2,145,039 GBP2023-12-31
1,351,192 GBP2022-12-31
2,473,509 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
659,251 GBP2023-01-01 ~ 2023-12-31
666,233 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
806,570 GBP2023-12-31
720,734 GBP2022-12-31
Between one and five year
3,238,361 GBP2023-12-31
2,893,751 GBP2022-12-31
More than five year
21,346,305 GBP2023-12-31
19,711,174 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,391,236 GBP2023-12-31
23,325,659 GBP2022-12-31