33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
294,989 GBP2023-12-31
206,279 GBP2022-12-31
Fixed Assets
294,989 GBP2023-12-31
206,279 GBP2022-12-31
Total Inventories
99,411 GBP2023-12-31
99,472 GBP2022-12-31
Debtors
702,020 GBP2023-12-31
606,892 GBP2022-12-31
Cash at bank and in hand
79,866 GBP2023-12-31
66,589 GBP2022-12-31
Current Assets
881,297 GBP2023-12-31
772,953 GBP2022-12-31
Creditors
-962,558 GBP2023-12-31
-799,236 GBP2022-12-31
Net Current Assets/Liabilities
-81,261 GBP2023-12-31
-26,283 GBP2022-12-31
Total Assets Less Current Liabilities
213,728 GBP2023-12-31
179,996 GBP2022-12-31
Net Assets/Liabilities
596 GBP2023-12-31
684 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
466 GBP2023-12-31
559 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,945 GBP2023-12-31
208,640 GBP2022-12-31
Motor vehicles
277,002 GBP2023-12-31
130,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
501,947 GBP2023-12-31
338,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,517 GBP2023-12-31
72,834 GBP2022-12-31
Motor vehicles
97,441 GBP2023-12-31
59,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,958 GBP2023-12-31
132,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,683 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,428 GBP2023-12-31
135,806 GBP2022-12-31
Motor vehicles
179,561 GBP2023-12-31
70,473 GBP2022-12-31
Other types of inventories not specified separately
99,411 GBP2023-12-31
99,472 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
594,228 GBP2023-12-31
499,003 GBP2022-12-31
Prepayments/Accrued Income
Current
5,154 GBP2023-12-31
3,953 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,700 GBP2023-12-31
26,700 GBP2022-12-31
Amounts owed by directors
Current
73,287 GBP2023-12-31
66,096 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
66,497 GBP2023-12-31
35,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,773 GBP2023-12-31
15,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
515,251 GBP2023-12-31
433,857 GBP2022-12-31
Corporation Tax Payable
Current
47,861 GBP2023-12-31
30,489 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,426 GBP2023-12-31
101,003 GBP2022-12-31
Amount of value-added tax that is payable
Current
171,194 GBP2023-12-31
148,955 GBP2022-12-31
Other Creditors
Current
310 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,871 GBP2023-12-31
4,352 GBP2022-12-31
Creditors
Current
962,558 GBP2023-12-31
799,236 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
183,753 GBP2023-12-31
110,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,379 GBP2023-12-31
68,333 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,497 GBP2023-12-31
35,156 GBP2022-12-31
Between one and five year
183,753 GBP2023-12-31
110,979 GBP2022-12-31
Minimum gross finance lease payments owing
250,250 GBP2023-12-31
146,135 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
250,250 GBP2023-12-31
146,135 GBP2022-12-31