33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
74,127 GBP2024-12-31
74,344 GBP2023-12-31
Fixed Assets
74,127 GBP2024-12-31
74,344 GBP2023-12-31
Total Inventories
124,688 GBP2024-12-31
119,240 GBP2023-12-31
Debtors
332,807 GBP2024-12-31
445,759 GBP2023-12-31
Cash at bank and in hand
314,275 GBP2024-12-31
146,188 GBP2023-12-31
Current Assets
771,770 GBP2024-12-31
711,187 GBP2023-12-31
Net Current Assets/Liabilities
355,160 GBP2024-12-31
220,836 GBP2023-12-31
Total Assets Less Current Liabilities
429,287 GBP2024-12-31
295,180 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,369 GBP2024-12-31
-15,397 GBP2023-12-31
Net Assets/Liabilities
423,135 GBP2024-12-31
279,783 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
423,035 GBP2024-12-31
279,683 GBP2023-12-31
Equity
423,135 GBP2024-12-31
279,783 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,284 GBP2024-12-31
121,185 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,668 GBP2024-12-31
6,092 GBP2023-12-31
Motor vehicles
31,943 GBP2024-12-31
10,178 GBP2023-12-31
Computers
25,298 GBP2024-12-31
23,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,193 GBP2024-12-31
161,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,815 GBP2024-12-31
59,908 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,082 GBP2024-12-31
5,747 GBP2023-12-31
Motor vehicles
12,445 GBP2024-12-31
7,845 GBP2023-12-31
Computers
16,724 GBP2024-12-31
13,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,066 GBP2024-12-31
87,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,907 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,600 GBP2024-01-01 ~ 2024-12-31
Computers
3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,469 GBP2024-12-31
61,277 GBP2023-12-31
Tools/Equipment for furniture and fittings
586 GBP2024-12-31
345 GBP2023-12-31
Motor vehicles
19,498 GBP2024-12-31
2,333 GBP2023-12-31
Computers
8,574 GBP2024-12-31
10,389 GBP2023-12-31
Raw Materials
124,688 GBP2024-12-31
119,240 GBP2023-12-31
Trade Debtors/Trade Receivables
206,108 GBP2024-12-31
358,844 GBP2023-12-31
Amounts owed by group undertakings and participating interests
14,300 GBP2024-12-31
52,690 GBP2023-12-31
Other Debtors
112,399 GBP2024-12-31
34,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,937 GBP2024-12-31
351,378 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
47,758 GBP2024-12-31
59,024 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,533 GBP2024-12-31
29,605 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,734 GBP2024-12-31
39,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,369 GBP2024-12-31
15,397 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31