43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
108,369 GBP2024-12-31
76,754 GBP2023-12-31
Fixed Assets
108,369 GBP2024-12-31
76,754 GBP2023-12-31
Total Inventories
91,187 GBP2024-12-31
95,436 GBP2023-12-31
Debtors
2,715,468 GBP2024-12-31
1,687,789 GBP2023-12-31
Cash at bank and in hand
265,763 GBP2024-12-31
72,769 GBP2023-12-31
Current Assets
3,072,418 GBP2024-12-31
1,855,994 GBP2023-12-31
Net Current Assets/Liabilities
1,046,566 GBP2024-12-31
770,310 GBP2023-12-31
Total Assets Less Current Liabilities
1,154,935 GBP2024-12-31
847,064 GBP2023-12-31
Net Assets/Liabilities
1,065,646 GBP2024-12-31
741,995 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,065,644 GBP2024-12-31
741,993 GBP2023-12-31
Equity
1,065,646 GBP2024-12-31
741,995 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,155 GBP2024-12-31
7,155 GBP2023-12-31
Vehicles
178,555 GBP2024-12-31
127,315 GBP2023-12-31
Office equipment
44,718 GBP2024-12-31
41,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,428 GBP2024-12-31
176,339 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,568 GBP2024-12-31
5,037 GBP2023-12-31
Vehicles
85,716 GBP2024-12-31
66,983 GBP2023-12-31
Office equipment
30,775 GBP2024-12-31
27,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,059 GBP2024-12-31
99,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,733 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,587 GBP2024-12-31
2,118 GBP2023-12-31
Vehicles
92,839 GBP2024-12-31
60,332 GBP2023-12-31
Office equipment
13,943 GBP2024-12-31
14,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,588 GBP2024-12-31
175,840 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,503,869 GBP2024-12-31
1,477,281 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
97,011 GBP2024-12-31
34,668 GBP2023-12-31
Debtors
Amounts falling due within one year
2,715,468 GBP2024-12-31
1,687,789 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,094 GBP2024-12-31
361,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
177,762 GBP2024-12-31
52,001 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,600 GBP2024-12-31
64,336 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,351 GBP2024-12-31
Other Creditors
Amounts falling due within one year
911,738 GBP2024-12-31
266,436 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
346,307 GBP2024-12-31
341,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,667 GBP2024-12-31
99,668 GBP2023-12-31