43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
302024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Turnover/Revenue
2,964,480 GBP2024-01-01 ~ 2024-12-31
12,308,350 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,510,690 GBP2024-01-01 ~ 2024-12-31
-19,185,579 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-546,210 GBP2024-01-01 ~ 2024-12-31
-6,877,229 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,087,150 GBP2024-01-01 ~ 2024-12-31
-3,378,880 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,417,121 GBP2024-01-01 ~ 2024-12-31
-9,207,600 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,442,382 GBP2024-01-01 ~ 2024-12-31
-9,642,471 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,442,382 GBP2024-01-01 ~ 2024-12-31
-9,642,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
288,408 GBP2024-12-31
1,074,906 GBP2023-12-31
Fixed Assets
288,408 GBP2024-12-31
1,074,906 GBP2023-12-31
Debtors
Current
2,174,839 GBP2024-12-31
5,263,250 GBP2023-12-31
Cash at bank and in hand
2,043,765 GBP2024-12-31
764,516 GBP2023-12-31
Current Assets
4,218,604 GBP2024-12-31
6,027,766 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,334,395 GBP2024-12-31
Net Current Assets/Liabilities
-12,115,791 GBP2024-12-31
-10,902,014 GBP2023-12-31
Total Assets Less Current Liabilities
-11,827,383 GBP2024-12-31
-9,827,108 GBP2023-12-31
Net Assets/Liabilities
-11,947,710 GBP2024-12-31
-10,505,328 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
-11,957,710 GBP2024-12-31
-10,515,328 GBP2023-12-31
-872,857 GBP2023-01-01
Equity
-11,947,710 GBP2024-12-31
-10,505,328 GBP2023-12-31
-862,857 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,442,382 GBP2024-01-01 ~ 2024-12-31
-9,642,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
315,105 GBP2024-01-01 ~ 2024-12-31
389,774 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,200 GBP2024-01-01 ~ 2024-12-31
23,150 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,210,344 GBP2024-01-01 ~ 2024-12-31
2,691,443 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
100,995 GBP2024-01-01 ~ 2024-12-31
241,774 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,330,614 GBP2024-01-01 ~ 2024-12-31
2,971,444 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-360,596 GBP2024-01-01 ~ 2024-12-31
-2,265,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
545,872 GBP2024-12-31
545,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
998,747 GBP2024-12-31
1,605,738 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-606,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
288,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
530,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
173,014 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
173,014 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
142,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
461,258 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,339 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,862,762 GBP2024-12-31
2,385,129 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
184,622 GBP2024-12-31
433,972 GBP2023-12-31
Other Debtors
Current
83,067 GBP2024-12-31
115,797 GBP2023-12-31
Prepayments/Accrued Income
Current
44,388 GBP2024-12-31
2,328,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
989,763 GBP2024-12-31
1,415,833 GBP2023-12-31
Amounts owed to group undertakings
Current
14,214,725 GBP2024-12-31
11,829,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
556,917 GBP2024-12-31
780,067 GBP2023-12-31
Other Creditors
Current
1,469 GBP2024-12-31
108,278 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
478,726 GBP2024-12-31
2,635,978 GBP2023-12-31
Creditors
Current
16,334,395 GBP2024-12-31
16,929,780 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31