96090 - Other Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
12,696,314 GBP2024-01-01 ~ 2024-12-31
-12,696,314 GBP2024-01-01 ~ 2024-12-31
16,995,518 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
16,394,775 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,510,847 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,883,928 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-541,775 GBP2024-01-01 ~ 2024-12-31
-3,178,745 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-12,626,902 GBP2024-01-01 ~ 2024-12-31
-294,817 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,576 GBP2024-01-01 ~ 2024-12-31
42,993 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,623,280 GBP2024-01-01 ~ 2024-12-31
16,232,680 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-12,696,314 GBP2024-01-01 ~ 2024-12-31
16,995,518 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
58,909 GBP2024-12-31
89,411 GBP2023-12-31
Debtors
20,312,664 GBP2024-12-31
27,682,937 GBP2023-12-31
Cash at bank and in hand
142,184 GBP2024-12-31
687,471 GBP2023-12-31
Current Assets
20,454,848 GBP2024-12-31
28,370,408 GBP2023-12-31
Net Current Assets/Liabilities
13,149,878 GBP2024-12-31
25,815,690 GBP2023-12-31
Total Assets Less Current Liabilities
13,208,787 GBP2024-12-31
25,905,101 GBP2023-12-31
Net Assets/Liabilities
13,208,787 GBP2024-12-31
25,905,101 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
13,208,782 GBP2024-12-31
25,905,096 GBP2023-12-31
9,614,578 GBP2022-12-31
Equity
13,208,787 GBP2024-12-31
25,905,101 GBP2023-12-31
9,614,583 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,696,314 GBP2024-01-01 ~ 2024-12-31
16,995,518 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,696,314 GBP2024-01-01 ~ 2024-12-31
16,995,518 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-705,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-705,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
193,207 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
92023-01-01 ~ 2023-12-31
Wages/Salaries
1,079,678 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
126,104 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,205,782 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-214,477 GBP2024-01-01 ~ 2024-12-31
-362,892 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,155,820 GBP2024-01-01 ~ 2024-12-31
3,818,015 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
212,379 GBP2024-12-31
Other than goodwill
18,870 GBP2024-12-31
Intangible Assets - Gross Cost
231,249 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
153,470 GBP2024-12-31
122,968 GBP2023-12-31
Other than goodwill
18,870 GBP2024-12-31
18,870 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,340 GBP2024-12-31
141,838 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,502 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,502 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
58,909 GBP2024-12-31
89,411 GBP2023-12-31
Trade Debtors/Trade Receivables
9,230 GBP2024-12-31
41,822 GBP2023-12-31
Prepayments/Accrued Income
163 GBP2024-12-31
11,050 GBP2023-12-31
Other Debtors
48,062 GBP2024-12-31
32,358 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,099 GBP2024-12-31
98,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,434,857 GBP2024-12-31
2,413,357 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,572 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,719 GBP2024-12-31
11,308 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,041 GBP2023-12-31
Between one and five year
144,971 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,012 GBP2023-12-31