42990 - Construction Of Other Civil Engineering Projects N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
4,917,652 GBP2024-01-01 ~ 2024-12-31
3,776,873 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,845,532 GBP2024-01-01 ~ 2024-12-31
-2,120,037 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,072,120 GBP2024-01-01 ~ 2024-12-31
1,656,836 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,900,706 GBP2024-01-01 ~ 2024-12-31
-1,557,448 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
171,424 GBP2024-01-01 ~ 2024-12-31
99,388 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,419 GBP2024-01-01 ~ 2024-12-31
-37,293 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
540,184 GBP2024-12-31
326,341 GBP2023-12-31
264,246 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
213,843 GBP2024-01-01 ~ 2024-12-31
62,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,538 GBP2024-12-31
3,499 GBP2023-12-31
Fixed Assets
2,538 GBP2024-12-31
3,499 GBP2023-12-31
Debtors
Current
1,700,255 GBP2024-12-31
1,334,114 GBP2023-12-31
Cash at bank and in hand
3,680 GBP2024-12-31
61,578 GBP2023-12-31
Current Assets
1,703,935 GBP2024-12-31
1,395,692 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,166,288 GBP2024-12-31
Net Current Assets/Liabilities
537,647 GBP2024-12-31
322,843 GBP2023-12-31
Total Assets Less Current Liabilities
540,185 GBP2024-12-31
326,342 GBP2023-12-31
Net Assets/Liabilities
540,185 GBP2024-12-31
326,342 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
540,185 GBP2024-12-31
326,342 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,135 GBP2024-12-31
5,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,597 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,538 GBP2024-12-31
3,499 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,512,148 GBP2024-12-31
1,018,930 GBP2023-12-31
Other Debtors
Current
57,490 GBP2024-12-31
185,564 GBP2023-12-31
Prepayments/Accrued Income
Current
130,617 GBP2024-12-31
129,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,297 GBP2024-12-31
70,365 GBP2023-12-31
Amounts owed to group undertakings
Current
930,962 GBP2024-12-31
847,914 GBP2023-12-31
Taxation/Social Security Payable
Current
92,036 GBP2024-12-31
63,575 GBP2023-12-31
Other Creditors
Current
21,200 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
89,793 GBP2024-12-31
90,995 GBP2023-12-31
Creditors
Current
1,166,288 GBP2024-12-31
1,072,849 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,802 GBP2024-12-31
297,802 GBP2023-12-31
Between one and five year
1,191,208 GBP2024-12-31
1,191,208 GBP2023-12-31
More than five year
901,565 GBP2024-12-31
1,200,183 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,390,575 GBP2024-12-31
2,689,193 GBP2023-12-31