33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Turnover/Revenue
66,416,996 GBP2024-01-01 ~ 2024-12-31
71,095,499 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-57,324,976 GBP2024-01-01 ~ 2024-12-31
-63,632,023 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,092,020 GBP2024-01-01 ~ 2024-12-31
7,463,476 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,930,592 GBP2024-01-01 ~ 2024-12-31
-9,861,638 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,838,572 GBP2024-01-01 ~ 2024-12-31
-2,398,162 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
685,078 GBP2024-01-01 ~ 2024-12-31
1,756,660 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-777,150 GBP2024-01-01 ~ 2024-12-31
-1,463,818 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,930,644 GBP2024-01-01 ~ 2024-12-31
-2,105,320 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,777 GBP2024-01-01 ~ 2024-12-31
659,251 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
2,729 GBP2023-12-31
Property, Plant & Equipment
6,679,999 GBP2024-12-31
6,289,349 GBP2023-12-31
Fixed Assets
6,679,999 GBP2024-12-31
6,292,078 GBP2023-12-31
Total Inventories
16,135,533 GBP2024-12-31
12,659,635 GBP2023-12-31
Debtors
40,453,292 GBP2024-12-31
23,612,638 GBP2023-12-31
Cash at bank and in hand
4,144,913 GBP2024-12-31
15,186,170 GBP2023-12-31
Current Assets
60,733,738 GBP2024-12-31
51,458,443 GBP2023-12-31
Net Current Assets/Liabilities
-7,932,828 GBP2024-12-31
34,311,851 GBP2023-12-31
Total Assets Less Current Liabilities
-1,252,829 GBP2024-12-31
40,603,929 GBP2023-12-31
Net Assets/Liabilities
-7,307,173 GBP2024-12-31
-5,755,200 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-7,307,174 GBP2024-12-31
-5,755,201 GBP2023-12-31
Equity
-7,307,173 GBP2024-12-31
-5,755,200 GBP2023-12-31
Average Number of Employees
4512024-01-01 ~ 2024-12-31
4202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
211,709 GBP2024-12-31
211,709 GBP2023-12-31
Intangible Assets - Gross Cost
211,709 GBP2024-12-31
211,709 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
211,709 GBP2024-12-31
208,980 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,709 GBP2024-12-31
208,980 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,729 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,729 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
2,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,658,943 GBP2024-12-31
10,569,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,658,943 GBP2024-12-31
10,569,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,978,944 GBP2024-12-31
4,279,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,978,944 GBP2024-12-31
4,279,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,679,999 GBP2024-12-31
6,289,349 GBP2023-12-31
Other types of inventories not specified separately
16,135,533 GBP2024-12-31
12,659,635 GBP2023-12-31
Trade Debtors/Trade Receivables
40,453,292 GBP2024-12-31
23,612,638 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,666,566 GBP2024-12-31
17,146,592 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,426,370 GBP2024-12-31
43,018,454 GBP2023-12-31