43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,315 GBP2024-12-31
35,395 GBP2023-12-31
Debtors
82,398 GBP2024-12-31
111,452 GBP2023-12-31
Cash at bank and in hand
59,631 GBP2024-12-31
22,417 GBP2023-12-31
Current Assets
142,029 GBP2024-12-31
133,869 GBP2023-12-31
Net Current Assets/Liabilities
119,881 GBP2024-12-31
114,554 GBP2023-12-31
Total Assets Less Current Liabilities
148,196 GBP2024-12-31
149,949 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
148,195 GBP2024-12-31
149,948 GBP2023-12-31
Equity
148,196 GBP2024-12-31
149,949 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,570 GBP2023-12-31
Plant and equipment
36,386 GBP2023-12-31
Motor vehicles
190,523 GBP2023-12-31
Computers
11,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
970 GBP2024-12-31
820 GBP2023-12-31
Plant and equipment
33,973 GBP2024-12-31
33,370 GBP2023-12-31
Motor vehicles
165,669 GBP2024-12-31
159,455 GBP2023-12-31
Computers
10,716 GBP2024-12-31
10,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,328 GBP2024-12-31
204,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
150 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
603 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,214 GBP2024-01-01 ~ 2024-12-31
Computers
113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
600 GBP2024-12-31
750 GBP2023-12-31
Plant and equipment
2,413 GBP2024-12-31
3,016 GBP2023-12-31
Motor vehicles
24,854 GBP2024-12-31
31,068 GBP2023-12-31
Computers
448 GBP2024-12-31
561 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,732 GBP2024-12-31
Current, Amounts falling due within one year
14,579 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,666 GBP2024-12-31
Current, Amounts falling due within one year
96,873 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,398 GBP2024-12-31
Current, Amounts falling due within one year
111,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,799 GBP2024-12-31
10,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,764 GBP2024-12-31
4,474 GBP2023-12-31
Other Creditors
Current
2,585 GBP2024-12-31
4,454 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31