33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Cost of Sales
-41,080,514 GBP2023-01-01 ~ 2023-12-31
-29,483,127 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,560,008 GBP2023-01-01 ~ 2023-12-31
-4,962,223 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
521 GBP2023-01-01 ~ 2023-12-31
48 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-1,223 GBP2022-01-01 ~ 2022-12-31
1,223 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,089,834 GBP2023-01-01 ~ 2023-12-31
875,384 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,092,655 GBP2023-01-01 ~ 2023-12-31
900,316 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,989,693 GBP2023-12-31
-102,962 GBP2022-12-31
-1,003,278 GBP2021-12-31
Intangible Assets
Other
14,047 GBP2023-12-31
33,794 GBP2022-12-31
Property, Plant & Equipment
1,680,148 GBP2023-12-31
1,417,234 GBP2022-12-31
Fixed Assets
1,694,195 GBP2023-12-31
1,451,028 GBP2022-12-31
Debtors
5,186,398 GBP2023-12-31
5,220,374 GBP2022-12-31
Cash at bank and in hand
2,032,606 GBP2023-12-31
2,905,002 GBP2022-12-31
Current Assets
15,794,390 GBP2023-12-31
19,988,327 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,498,792 GBP2023-12-31
Net Current Assets/Liabilities
295,598 GBP2023-12-31
-1,553,890 GBP2022-12-31
Total Assets Less Current Liabilities
1,989,793 GBP2023-12-31
-102,862 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
1,989,793 GBP2023-12-31
-102,862 GBP2022-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1272023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Wages/Salaries
6,496,721 GBP2023-01-01 ~ 2023-12-31
3,641,770 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,776 GBP2023-01-01 ~ 2023-12-31
55,046 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,363,543 GBP2023-01-01 ~ 2023-12-31
4,130,422 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
54,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,636,369 GBP2023-12-31
1,972,365 GBP2022-12-31
Furniture and fittings
566,628 GBP2023-12-31
465,288 GBP2022-12-31
Motor vehicles
72,085 GBP2023-12-31
34,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,533,174 GBP2023-12-31
2,654,340 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-166,379 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-312,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
258,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,799 GBP2023-12-31
1,013,663 GBP2022-12-31
Furniture and fittings
210,531 GBP2023-12-31
70,817 GBP2022-12-31
Motor vehicles
27,206 GBP2023-12-31
34,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,853,026 GBP2023-12-31
1,237,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,853 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
463,200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
157,343 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,069 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-108,621 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
143,490 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
114,602 GBP2023-12-31
64,059 GBP2022-12-31
Plant and equipment
1,164,570 GBP2023-12-31
958,702 GBP2022-12-31
Furniture and fittings
356,097 GBP2023-12-31
394,471 GBP2022-12-31
Motor vehicles
44,879 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
13,303 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
163,240 GBP2022-12-31
Other Debtors
Current
5,037,087 GBP2023-12-31
4,888,546 GBP2022-12-31
Prepayments/Accrued Income
Current
149,311 GBP2023-12-31
155,285 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,186,398 GBP2023-12-31
Amounts falling due within one year, Current
5,220,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,775,497 GBP2023-12-31
2,696,760 GBP2022-12-31
Amounts owed to group undertakings
Current
11,929,414 GBP2023-12-31
17,660,862 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,775 GBP2023-12-31
157,972 GBP2022-12-31
Other Creditors
Current
48,644 GBP2023-12-31
45,456 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,557,462 GBP2023-12-31
981,167 GBP2022-12-31
Creditors
Current
15,498,792 GBP2023-12-31
21,542,217 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
384,384 GBP2023-12-31
300,220 GBP2022-12-31
Between two and five year
814,132 GBP2023-12-31
599,895 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,198,516 GBP2023-12-31
900,115 GBP2022-12-31