82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
226,582 GBP2024-12-31
446,957 GBP2023-12-31
Fixed Assets
226,582 GBP2024-12-31
446,957 GBP2023-12-31
Debtors
Current
407,318 GBP2024-12-31
301,399 GBP2023-12-31
Cash at bank and in hand
24,594 GBP2024-12-31
85,427 GBP2023-12-31
Current Assets
431,912 GBP2024-12-31
386,826 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-288,759 GBP2024-12-31
Net Current Assets/Liabilities
143,153 GBP2024-12-31
127,526 GBP2023-12-31
Total Assets Less Current Liabilities
369,735 GBP2024-12-31
574,483 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-97,392 GBP2024-12-31
-316,089 GBP2023-12-31
Net Assets/Liabilities
224,724 GBP2024-12-31
204,980 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
224,624 GBP2024-12-31
204,880 GBP2023-12-31
Equity
224,724 GBP2024-12-31
204,980 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,240,696 GBP2024-12-31
1,240,621 GBP2023-12-31
Motor vehicles
617,426 GBP2024-12-31
1,001,604 GBP2023-12-31
Computers
33,855 GBP2024-12-31
33,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,907,609 GBP2024-12-31
2,291,712 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-384,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-384,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,147,876 GBP2023-12-31
Motor vehicles
652,395 GBP2023-12-31
Computers
31,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,844,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
51,027 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
75,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-239,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171,081 GBP2024-12-31
Motor vehicles
464,212 GBP2024-12-31
Computers
31,824 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681,027 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
69,615 GBP2024-12-31
92,745 GBP2023-12-31
Motor vehicles
153,214 GBP2024-12-31
349,209 GBP2023-12-31
Computers
2,031 GBP2024-12-31
2,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,302 GBP2024-12-31
159,157 GBP2023-12-31
Other Debtors
Current
145,932 GBP2024-12-31
78,490 GBP2023-12-31
Prepayments/Accrued Income
Current
64,084 GBP2024-12-31
63,752 GBP2023-12-31
Cash and Cash Equivalents
24,594 GBP2024-12-31
85,427 GBP2023-12-31
Other Remaining Borrowings
Current
76,682 GBP2024-12-31
76,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,002 GBP2024-12-31
55,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,145 GBP2024-12-31
119,940 GBP2023-12-31
Other Creditors
Current
110,000 GBP2024-12-31
95 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,930 GBP2024-12-31
6,600 GBP2023-12-31
Creditors
Current
288,759 GBP2024-12-31
259,300 GBP2023-12-31
Other Remaining Borrowings
Non-current
64,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,392 GBP2024-12-31
251,554 GBP2023-12-31
Creditors
Non-current
97,392 GBP2024-12-31
316,089 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
76,682 GBP2024-12-31
Total Borrowings
76,682 GBP2024-12-31
141,217 GBP2023-12-31
Net Deferred Tax Liability/Asset
-47,619 GBP2024-12-31
-53,414 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,795 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,619 GBP2024-12-31
-53,414 GBP2023-12-31