43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,841 GBP2024-12-31
55,055 GBP2023-12-31
Debtors
78,663 GBP2024-12-31
398,131 GBP2023-12-31
Cash at bank and in hand
150,665 GBP2024-12-31
256,615 GBP2023-12-31
Current Assets
229,328 GBP2024-12-31
679,156 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,199 GBP2024-12-31
Net Current Assets/Liabilities
206,129 GBP2024-12-31
566,124 GBP2023-12-31
Total Assets Less Current Liabilities
245,970 GBP2024-12-31
621,179 GBP2023-12-31
Net Assets/Liabilities
236,609 GBP2024-12-31
608,014 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
236,489 GBP2024-12-31
607,894 GBP2023-12-31
Equity
236,609 GBP2024-12-31
608,014 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Computers
7,063 GBP2024-12-31
4,586 GBP2023-12-31
Motor vehicles
58,990 GBP2024-12-31
128,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,453 GBP2024-12-31
135,352 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,802 GBP2024-12-31
1,381 GBP2023-12-31
Motor vehicles
25,810 GBP2024-12-31
78,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,612 GBP2024-12-31
80,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Computers
4,261 GBP2024-12-31
3,205 GBP2023-12-31
Motor vehicles
33,180 GBP2024-12-31
49,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,646 GBP2024-12-31
13,081 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,017 GBP2024-12-31
385,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,663 GBP2024-12-31
Amounts falling due within one year, Current
398,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,908 GBP2024-12-31
23,343 GBP2023-12-31
Corporation Tax Payable
Current
15,035 GBP2024-12-31
51,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
34,196 GBP2023-12-31
Other Creditors
Current
3,256 GBP2024-12-31
4,126 GBP2023-12-31
Creditors
Current
23,199 GBP2024-12-31
113,032 GBP2023-12-31