A.A. MOTOR SERVICES LIMITED - 1993-11-29
Property, Plant & Equipment
566,916 GBP2024-12-31
703,598 GBP2023-12-31
Total Inventories
27,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
Current
88,878 GBP2024-12-31
99,693 GBP2023-12-31
Cash at bank and in hand
276,586 GBP2024-12-31
248,141 GBP2023-12-31
Net Assets/Liabilities
635,363 GBP2024-12-31
608,696 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
635,363 GBP2024-12-31
608,696 GBP2023-12-31
Equity
635,363 GBP2024-12-31
608,696 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,972 GBP2024-12-31
334,972 GBP2023-12-31
Vehicles
2,352,759 GBP2024-12-31
2,570,196 GBP2023-12-31
Other
171,135 GBP2024-12-31
166,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,858,866 GBP2024-12-31
3,072,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-217,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,999 GBP2024-12-31
194,300 GBP2023-12-31
Vehicles
1,930,465 GBP2024-12-31
2,017,321 GBP2023-12-31
Other
160,486 GBP2024-12-31
156,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,291,950 GBP2024-12-31
2,368,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,699 GBP2024-01-01 ~ 2024-12-31
Vehicles
130,581 GBP2024-01-01 ~ 2024-12-31
Other
3,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
133,973 GBP2024-12-31
140,672 GBP2023-12-31
Vehicles
422,294 GBP2024-12-31
552,875 GBP2023-12-31
Other
10,649 GBP2024-12-31
10,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,325 GBP2024-12-31
72,738 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,572 GBP2023-12-31
Other Debtors
Current
24,553 GBP2024-12-31
21,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-12-31
48,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,148 GBP2024-12-31
26,094 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Other Creditors
Current
45,599 GBP2024-12-31
37,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2024-12-31
52,500 GBP2023-12-31