33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
178,861 GBP2024-12-31
127,812 GBP2023-12-31
Total Inventories
6,375 GBP2024-12-31
1,850 GBP2023-12-31
Debtors
194,900 GBP2024-12-31
164,633 GBP2023-12-31
Cash at bank and in hand
62,054 GBP2024-12-31
42,738 GBP2023-12-31
Current Assets
263,329 GBP2024-12-31
209,221 GBP2023-12-31
Creditors
Current
205,795 GBP2024-12-31
174,234 GBP2023-12-31
Net Current Assets/Liabilities
57,534 GBP2024-12-31
34,987 GBP2023-12-31
Total Assets Less Current Liabilities
236,395 GBP2024-12-31
162,799 GBP2023-12-31
Net Assets/Liabilities
94,805 GBP2024-12-31
51,511 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
94,803 GBP2024-12-31
51,509 GBP2023-12-31
Equity
94,805 GBP2024-12-31
51,511 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,906 GBP2024-12-31
148,761 GBP2023-12-31
Furniture and fittings
2,940 GBP2024-12-31
2,940 GBP2023-12-31
Motor vehicles
101,951 GBP2024-12-31
59,280 GBP2023-12-31
Computers
8,489 GBP2024-12-31
5,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,286 GBP2024-12-31
216,813 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,070 GBP2024-12-31
63,333 GBP2023-12-31
Furniture and fittings
1,135 GBP2024-12-31
816 GBP2023-12-31
Motor vehicles
40,713 GBP2024-12-31
21,341 GBP2023-12-31
Computers
4,507 GBP2024-12-31
3,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,425 GBP2024-12-31
89,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,737 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,372 GBP2024-01-01 ~ 2024-12-31
Computers
996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,836 GBP2024-12-31
85,428 GBP2023-12-31
Furniture and fittings
1,805 GBP2024-12-31
2,124 GBP2023-12-31
Motor vehicles
61,238 GBP2024-12-31
37,939 GBP2023-12-31
Computers
3,982 GBP2024-12-31
2,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
106,301 GBP2024-12-31
59,280 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,333 GBP2024-12-31
21,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
67,968 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,781 GBP2024-12-31
148,499 GBP2023-12-31
Prepayments
Current
16,119 GBP2024-12-31
16,134 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
194,900 GBP2024-12-31
Current, Amounts falling due within one year
164,633 GBP2023-12-31
Other Remaining Borrowings
Current
9,499 GBP2024-12-31
9,259 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,022 GBP2024-12-31
5,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,973 GBP2024-12-31
83,302 GBP2023-12-31
Corporation Tax Payable
Current
20,388 GBP2024-12-31
25,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,016 GBP2024-12-31
6,644 GBP2023-12-31
Accrued Liabilities
Current
14,820 GBP2024-12-31
21,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,199 GBP2024-12-31
35,734 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,294 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2024-01-01 ~ 2024-12-31