77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
347,063 GBP2024-12-31
343,390 GBP2023-12-31
Fixed Assets
347,063 GBP2024-12-31
343,390 GBP2023-12-31
Total Inventories
83,691 GBP2024-12-31
64,350 GBP2023-12-31
Debtors
338,720 GBP2024-12-31
344,879 GBP2023-12-31
Cash at bank and in hand
92,248 GBP2024-12-31
165,754 GBP2023-12-31
Current Assets
514,659 GBP2024-12-31
574,983 GBP2023-12-31
Creditors
-406,990 GBP2024-12-31
-444,015 GBP2023-12-31
Net Current Assets/Liabilities
107,669 GBP2024-12-31
130,968 GBP2023-12-31
Total Assets Less Current Liabilities
454,732 GBP2024-12-31
474,358 GBP2023-12-31
Net Assets/Liabilities
301,328 GBP2024-12-31
293,849 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
301,228 GBP2024-12-31
293,749 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,338 GBP2024-12-31
33,338 GBP2023-12-31
Plant and equipment
618,870 GBP2024-12-31
576,964 GBP2023-12-31
Motor vehicles
406,538 GBP2024-12-31
371,888 GBP2023-12-31
Furniture and fittings
3,585 GBP2024-12-31
3,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,167 GBP2024-12-31
833 GBP2023-12-31
Plant and equipment
444,574 GBP2024-12-31
409,730 GBP2023-12-31
Motor vehicles
264,369 GBP2024-12-31
230,982 GBP2023-12-31
Furniture and fittings
2,585 GBP2024-12-31
2,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,844 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,387 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,171 GBP2024-12-31
32,505 GBP2023-12-31
Plant and equipment
174,296 GBP2024-12-31
167,234 GBP2023-12-31
Motor vehicles
142,169 GBP2024-12-31
140,906 GBP2023-12-31
Furniture and fittings
1,000 GBP2024-12-31
873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,372 GBP2024-12-31
12,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,074,703 GBP2024-12-31
997,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,945 GBP2024-12-31
10,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,640 GBP2024-12-31
654,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
427 GBP2024-12-31
1,872 GBP2023-12-31
Raw Materials
15,800 GBP2024-12-31
15,800 GBP2023-12-31
Value of work in progress
67,891 GBP2024-12-31
48,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,350 GBP2024-12-31
331,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,627 GBP2024-12-31
25,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,350 GBP2024-12-31
53,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2024-12-31
10,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,895 GBP2024-12-31
52,237 GBP2023-12-31
Creditors
Current
406,990 GBP2024-12-31
444,015 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,544 GBP2024-12-31
26,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,992 GBP2024-12-31
14,971 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,627 GBP2024-12-31
25,202 GBP2023-12-31
Between one and five year
31,544 GBP2024-12-31
26,193 GBP2023-12-31
Minimum gross finance lease payments owing
79,171 GBP2024-12-31
51,395 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
79,171 GBP2024-12-31
51,395 GBP2023-12-31