33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,813,868 GBP2024-12-31
1,723,614 GBP2023-12-31
Total Inventories
885,139 GBP2024-12-31
647,336 GBP2023-12-31
Debtors
2,040,109 GBP2024-12-31
1,950,549 GBP2023-12-31
Cash at bank and in hand
1,101,136 GBP2024-12-31
60,551 GBP2023-12-31
Current Assets
4,026,384 GBP2024-12-31
2,658,436 GBP2023-12-31
Net Current Assets/Liabilities
-2,009,598 GBP2024-12-31
-1,493,883 GBP2023-12-31
Total Assets Less Current Liabilities
-195,730 GBP2024-12-31
229,731 GBP2023-12-31
Net Assets/Liabilities
-252,234 GBP2024-12-31
-1,381,454 GBP2023-12-31
Equity
Called up share capital
10,001 GBP2024-12-31
10,001 GBP2023-12-31
Retained earnings (accumulated losses)
-262,235 GBP2024-12-31
-1,391,455 GBP2023-12-31
Equity
-252,234 GBP2024-12-31
-1,381,454 GBP2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
1252022-08-03 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806,465 GBP2024-12-31
1,706,030 GBP2023-12-31
Furniture and fittings
462,048 GBP2024-12-31
238,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,362,890 GBP2024-12-31
1,944,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,698 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,064 GBP2024-12-31
142,703 GBP2023-12-31
Furniture and fittings
158,720 GBP2024-12-31
77,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,022 GBP2024-12-31
220,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
80,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,238 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,422,401 GBP2024-12-31
1,563,327 GBP2023-12-31
Furniture and fittings
303,328 GBP2024-12-31
160,287 GBP2023-12-31
Motor vehicles
88,139 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,589,605 GBP2024-12-31
1,906,662 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
414,315 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
36,189 GBP2024-12-31
43,887 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,040,109 GBP2024-12-31
1,950,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
186,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,239,252 GBP2024-12-31
1,272,630 GBP2023-12-31
Amounts owed to group undertakings
Current
4,033,234 GBP2024-12-31
1,975,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
387,301 GBP2024-12-31
196,271 GBP2023-12-31
Other Creditors
Current
376,195 GBP2024-12-31
520,677 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
411,188 GBP2023-12-31
Other Creditors
Non-current
1,199,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
411,188 GBP2023-12-31
hire purchase agreements
597,939 GBP2023-12-31