A.A. MOTOR SERVICES LIMITED - 1993-11-29
Property, Plant & Equipment
703,598 GBP2023-12-31
528,484 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
22,200 GBP2022-12-31
Debtors
Current
99,693 GBP2023-12-31
93,964 GBP2022-12-31
Cash at bank and in hand
248,141 GBP2023-12-31
329,580 GBP2022-12-31
Net Assets/Liabilities
608,696 GBP2023-12-31
587,151 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
608,696 GBP2023-12-31
587,151 GBP2022-12-31
Equity
608,696 GBP2023-12-31
587,151 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,972 GBP2023-12-31
334,972 GBP2022-12-31
Vehicles
2,570,196 GBP2023-12-31
2,267,696 GBP2022-12-31
Other
166,995 GBP2023-12-31
157,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,072,163 GBP2023-12-31
2,759,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,300 GBP2023-12-31
187,601 GBP2022-12-31
Vehicles
2,017,321 GBP2023-12-31
1,887,394 GBP2022-12-31
Other
156,944 GBP2023-12-31
156,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,368,565 GBP2023-12-31
2,231,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,699 GBP2023-01-01 ~ 2023-12-31
Vehicles
129,927 GBP2023-01-01 ~ 2023-12-31
Other
643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
140,672 GBP2023-12-31
147,371 GBP2022-12-31
Vehicles
552,875 GBP2023-12-31
380,302 GBP2022-12-31
Other
10,051 GBP2023-12-31
811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,738 GBP2023-12-31
76,537 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,572 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
21,383 GBP2023-12-31
17,427 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,094 GBP2023-12-31
15,102 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,572 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
37,530 GBP2023-12-31
34,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-12-31
148,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,500 GBP2023-12-31
0 GBP2022-12-31