33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
343,362 GBP2024-12-31
294,989 GBP2023-12-31
Fixed Assets
343,362 GBP2024-12-31
294,989 GBP2023-12-31
Total Inventories
99,897 GBP2024-12-31
99,411 GBP2023-12-31
Debtors
667,595 GBP2024-12-31
702,020 GBP2023-12-31
Cash at bank and in hand
128,870 GBP2024-12-31
79,866 GBP2023-12-31
Current Assets
896,362 GBP2024-12-31
881,297 GBP2023-12-31
Creditors
-1,005,985 GBP2024-12-31
-962,558 GBP2023-12-31
Net Current Assets/Liabilities
-109,623 GBP2024-12-31
-81,261 GBP2023-12-31
Total Assets Less Current Liabilities
233,739 GBP2024-12-31
213,728 GBP2023-12-31
Net Assets/Liabilities
861 GBP2024-12-31
596 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
731 GBP2024-12-31
466 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,945 GBP2024-12-31
224,945 GBP2023-12-31
Motor vehicles
422,352 GBP2024-12-31
277,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
648,822 GBP2024-12-31
501,947 GBP2023-12-31
Computers
1,525 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,374 GBP2024-12-31
109,517 GBP2023-12-31
Motor vehicles
166,737 GBP2024-12-31
97,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,460 GBP2024-12-31
206,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,296 GBP2024-01-01 ~ 2024-12-31
Computers
349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
349 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
86,571 GBP2024-12-31
115,428 GBP2023-12-31
Motor vehicles
255,615 GBP2024-12-31
179,561 GBP2023-12-31
Computers
1,176 GBP2024-12-31
Other types of inventories not specified separately
99,897 GBP2024-12-31
99,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
550,216 GBP2024-12-31
594,228 GBP2023-12-31
Prepayments/Accrued Income
Current
6,849 GBP2024-12-31
5,154 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,700 GBP2024-12-31
26,700 GBP2023-12-31
Amounts owed by directors
Current
81,924 GBP2024-12-31
73,287 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
88,368 GBP2024-12-31
66,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,003 GBP2024-12-31
36,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
467,666 GBP2024-12-31
515,251 GBP2023-12-31
Corporation Tax Payable
Current
54,261 GBP2024-12-31
47,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,008 GBP2024-12-31
111,426 GBP2023-12-31
Amount of value-added tax that is payable
Current
213,794 GBP2024-12-31
171,194 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,032 GBP2024-12-31
8,871 GBP2023-12-31
Creditors
Current
1,005,985 GBP2024-12-31
962,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
215,656 GBP2024-12-31
183,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,222 GBP2024-12-31
29,379 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,368 GBP2024-12-31
66,497 GBP2023-12-31
Between one and five year
215,656 GBP2024-12-31
183,753 GBP2023-12-31
Minimum gross finance lease payments owing
304,024 GBP2024-12-31
250,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
304,024 GBP2024-12-31
250,250 GBP2023-12-31