33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Turnover/Revenue
21,623,427 GBP2023-01-01 ~ 2023-12-31
16,730,249 GBP2021-07-29 ~ 2022-12-31
Cost of Sales
-15,451,809 GBP2023-01-01 ~ 2023-12-31
-11,792,291 GBP2021-07-29 ~ 2022-12-31
Gross Profit/Loss
6,171,618 GBP2023-01-01 ~ 2023-12-31
4,937,958 GBP2021-07-29 ~ 2022-12-31
Administrative Expenses
-13,744,267 GBP2023-01-01 ~ 2023-12-31
-6,053,892 GBP2021-07-29 ~ 2022-12-31
Other operating income
254,245 GBP2023-01-01 ~ 2023-12-31
124,643 GBP2021-07-29 ~ 2022-12-31
Operating Profit/Loss
-7,318,404 GBP2023-01-01 ~ 2023-12-31
-991,291 GBP2021-07-29 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,837 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-510,019 GBP2023-01-01 ~ 2023-12-31
-188,756 GBP2021-07-29 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,809,586 GBP2023-01-01 ~ 2023-12-31
-1,180,047 GBP2021-07-29 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-147,865 GBP2023-01-01 ~ 2023-12-31
-249,600 GBP2021-07-29 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
15,169,896 GBP2023-12-31
23,507,601 GBP2022-12-31
Property, Plant & Equipment
728,929 GBP2023-12-31
849,594 GBP2022-12-31
Fixed Assets
15,898,825 GBP2023-12-31
24,357,195 GBP2022-12-31
Total Inventories
2,662,234 GBP2023-12-31
3,660,074 GBP2022-12-31
Debtors
2,969,206 GBP2023-12-31
5,508,937 GBP2022-12-31
Cash at bank and in hand
1,925,762 GBP2023-12-31
1,569,830 GBP2022-12-31
Current Assets
7,557,202 GBP2023-12-31
10,738,841 GBP2022-12-31
Net Current Assets/Liabilities
-3,521,308 GBP2023-12-31
-4,170,685 GBP2022-12-31
Total Assets Less Current Liabilities
12,377,517 GBP2023-12-31
20,186,510 GBP2022-12-31
Net Assets/Liabilities
12,263,462 GBP2023-12-31
20,121,354 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
21,550,999 GBP2023-12-31
21,550,999 GBP2022-12-31
Retained earnings (accumulated losses)
-9,387,098 GBP2023-12-31
-1,429,647 GBP2022-12-31
Equity
12,263,462 GBP2023-12-31
20,121,354 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
322021-07-29 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,125,888 GBP2023-12-31
25,877,858 GBP2022-12-31
Intangible Assets - Gross Cost
20,125,888 GBP2023-12-31
25,877,858 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,955,992 GBP2023-12-31
2,370,257 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,955,992 GBP2023-12-31
2,370,257 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,585,735 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,585,735 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,169,896 GBP2023-12-31
23,507,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,236 GBP2023-12-31
761,375 GBP2022-12-31
Plant and equipment
279,762 GBP2023-12-31
251,219 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,275 GBP2023-12-31
2,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,048,273 GBP2023-12-31
1,014,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,216 GBP2023-12-31
100,654 GBP2022-12-31
Plant and equipment
118,114 GBP2023-12-31
64,027 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,014 GBP2023-12-31
561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,344 GBP2023-12-31
165,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,562 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,087 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
566,020 GBP2023-12-31
660,721 GBP2022-12-31
Plant and equipment
161,648 GBP2023-12-31
187,192 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,261 GBP2023-12-31
1,681 GBP2022-12-31
Other types of inventories not specified separately
2,662,234 GBP2023-12-31
3,660,074 GBP2022-12-31
Trade Debtors/Trade Receivables
2,796,048 GBP2023-12-31
5,460,701 GBP2022-12-31
Prepayments/Accrued Income
78,009 GBP2023-12-31
42,309 GBP2022-12-31
Other Debtors
95,149 GBP2023-12-31
5,927 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,803,615 GBP2023-12-31
4,974,204 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
357,259 GBP2023-12-31
491,632 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,087,059 GBP2023-12-31
803,536 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,830,577 GBP2023-12-31
8,640,154 GBP2022-12-31