43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
176,618 GBP2024-12-31
283,991 GBP2023-12-31
Debtors
558,911 GBP2024-12-31
487,436 GBP2023-12-31
Cash at bank and in hand
46,170 GBP2024-12-31
55,130 GBP2023-12-31
Current Assets
605,081 GBP2024-12-31
542,566 GBP2023-12-31
Net Current Assets/Liabilities
544,032 GBP2024-12-31
436,611 GBP2023-12-31
Total Assets Less Current Liabilities
720,650 GBP2024-12-31
720,602 GBP2023-12-31
Net Assets/Liabilities
517,515 GBP2024-12-31
635,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,633 GBP2024-12-31
398,436 GBP2023-12-31
Motor vehicles
466,184 GBP2024-12-31
417,643 GBP2023-12-31
Furniture and fittings
4,469 GBP2024-12-31
4,469 GBP2023-12-31
Computers
15,582 GBP2024-12-31
12,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
894,868 GBP2024-12-31
833,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,059 GBP2024-12-31
300,333 GBP2023-12-31
Motor vehicles
320,502 GBP2024-12-31
236,974 GBP2023-12-31
Furniture and fittings
2,750 GBP2024-12-31
1,857 GBP2023-12-31
Computers
12,939 GBP2024-12-31
10,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,250 GBP2024-12-31
549,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,726 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
83,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
893 GBP2024-01-01 ~ 2024-12-31
Computers
2,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,574 GBP2024-12-31
98,103 GBP2023-12-31
Motor vehicles
145,682 GBP2024-12-31
180,669 GBP2023-12-31
Furniture and fittings
1,719 GBP2024-12-31
2,612 GBP2023-12-31
Computers
2,643 GBP2024-12-31
2,607 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,779 GBP2024-12-31
11,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,469 GBP2024-12-31
130,237 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,319 GBP2024-12-31
-6,023 GBP2023-12-31
Debtors
Amounts falling due within one year
195,567 GBP2024-12-31
135,569 GBP2023-12-31
Other Debtors
Amounts falling due after one year
351,867 GBP2024-12-31
351,867 GBP2023-12-31
Debtors
Amounts falling due after one year
363,344 GBP2024-12-31
351,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,370 GBP2024-12-31
-3,650 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225 GBP2024-12-31
225 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,046 GBP2024-12-31
56,602 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,573 GBP2024-12-31
51,203 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,575 GBP2024-12-31
1,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,920 GBP2024-12-31
16,213 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42022-12-01 ~ 2023-12-31