43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,336 GBP2024-12-31
5,793 GBP2023-12-31
Debtors
1,968 GBP2024-12-31
1,391 GBP2023-12-31
Cash at bank and in hand
100,267 GBP2024-12-31
234 GBP2023-12-31
Current Assets
102,235 GBP2024-12-31
1,625 GBP2023-12-31
Creditors
Current
155,311 GBP2024-12-31
23,088 GBP2023-12-31
Net Current Assets/Liabilities
-53,076 GBP2024-12-31
-21,463 GBP2023-12-31
Total Assets Less Current Liabilities
-49,740 GBP2024-12-31
-15,670 GBP2023-12-31
Creditors
Non-current
-9,870 GBP2024-12-31
-11,546 GBP2023-12-31
Net Assets/Liabilities
-60,244 GBP2024-12-31
-28,316 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-60,247 GBP2024-12-31
-28,319 GBP2023-12-31
Equity
-60,244 GBP2024-12-31
-28,316 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,349 GBP2024-12-31
13,349 GBP2023-12-31
Computers
462 GBP2024-12-31
462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,811 GBP2024-12-31
13,811 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2024-12-31
7,852 GBP2023-12-31
Computers
225 GBP2024-12-31
166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,475 GBP2024-12-31
8,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2024-01-01 ~ 2024-12-31
Computers
59 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,099 GBP2024-12-31
5,497 GBP2023-12-31
Computers
237 GBP2024-12-31
296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,968 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,391 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,968 GBP2024-12-31
1,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,622 GBP2024-12-31
4,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,544 GBP2024-12-31
Other Creditors
Current
40,145 GBP2024-12-31
18,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,870 GBP2024-12-31
11,546 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-31,928 GBP2024-01-01 ~ 2024-12-31