33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,723,614 GBP2023-12-31
Total Inventories
647,336 GBP2023-12-31
Debtors
1,950,549 GBP2023-12-31
Cash at bank and in hand
60,551 GBP2023-12-31
Current Assets
2,658,436 GBP2023-12-31
Net Current Assets/Liabilities
-1,493,883 GBP2023-12-31
Total Assets Less Current Liabilities
229,731 GBP2023-12-31
Net Assets/Liabilities
-1,381,454 GBP2023-12-31
Equity
Called up share capital
10,001 GBP2023-12-31
Retained earnings (accumulated losses)
-1,391,455 GBP2023-12-31
Equity
-1,381,454 GBP2023-12-31
Average Number of Employees
1252022-08-03 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,067 GBP2022-08-03 ~ 2023-12-31
Furniture and fittings
-6,258 GBP2022-08-03 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,325 GBP2022-08-03 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,706,030 GBP2023-12-31
Furniture and fittings
238,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,944,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,703 GBP2022-08-03 ~ 2023-12-31
Furniture and fittings
77,907 GBP2022-08-03 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,610 GBP2022-08-03 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,703 GBP2023-12-31
Furniture and fittings
77,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,610 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,563,327 GBP2023-12-31
Furniture and fittings
160,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,906,662 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,887 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,950,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
186,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,272,630 GBP2023-12-31
Amounts owed to group undertakings
Current
1,975,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
196,271 GBP2023-12-31
Other Creditors
Current
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-12-31