Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,264,187 GBP2024-01-01 ~ 2024-12-31
13,240,669 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,140,540 GBP2024-01-01 ~ 2024-12-31
-10,770,077 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,123,647 GBP2024-01-01 ~ 2024-12-31
2,470,592 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-102,650 GBP2024-01-01 ~ 2024-12-31
-136,398 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,020,997 GBP2024-01-01 ~ 2024-12-31
2,334,194 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,394,971 GBP2024-01-01 ~ 2024-12-31
914,145 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,394,971 GBP2024-01-01 ~ 2024-12-31
914,145 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
210,943 GBP2024-12-31
17,908 GBP2023-12-31
Current Assets
14,555,172 GBP2024-12-31
21,753,490 GBP2023-12-31
Total assets
14,555,172 GBP2024-12-31
21,753,490 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-239,743 GBP2024-12-31
-1,634,714 GBP2023-12-31
-2,548,859 GBP2022-12-31
Equity
-238,743 GBP2024-12-31
-1,633,714 GBP2023-12-31
-2,547,859 GBP2022-12-31
Total liabilities
14,793,915 GBP2024-12-31
23,387,204 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,394,971 GBP2024-01-01 ~ 2024-12-31
914,145 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
375,599 GBP2024-01-01 ~ 2024-12-31
160,683 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
442,643 GBP2024-01-01 ~ 2024-12-31
268,707 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
7,960,535 GBP2024-12-31
8,609,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,863 GBP2024-12-31
13,977 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
348 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,394,971 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
40,780 GBP2024-12-31
25,444 GBP2023-12-31
Amounts owed to group undertakings
Current
13,831,852 GBP2024-12-31
21,975,725 GBP2023-12-31