42990 - Construction Of Other Civil Engineering Projects N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Turnover/Revenue
3,776,873 GBP2023-01-01 ~ 2023-12-31
2,985,547 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,120,037 GBP2023-01-01 ~ 2023-12-31
-2,352,217 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,656,836 GBP2023-01-01 ~ 2023-12-31
633,330 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,557,448 GBP2023-01-01 ~ 2023-12-31
-461,316 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
99,388 GBP2023-01-01 ~ 2023-12-31
172,014 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,293 GBP2023-01-01 ~ 2023-12-31
-23,617 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
326,341 GBP2023-12-31
264,246 GBP2022-12-31
115,849 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
62,095 GBP2023-01-01 ~ 2023-12-31
148,397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,499 GBP2023-12-31
4,462 GBP2022-12-31
Fixed Assets
3,499 GBP2023-12-31
4,462 GBP2022-12-31
Debtors
Current
1,334,114 GBP2023-12-31
1,467,346 GBP2022-12-31
Cash at bank and in hand
61,578 GBP2023-12-31
34,688 GBP2022-12-31
Current Assets
1,395,692 GBP2023-12-31
1,502,034 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,072,849 GBP2023-12-31
-1,242,249 GBP2022-12-31
Net Current Assets/Liabilities
322,843 GBP2023-12-31
259,785 GBP2022-12-31
Total Assets Less Current Liabilities
326,342 GBP2023-12-31
264,247 GBP2022-12-31
Net Assets/Liabilities
326,342 GBP2023-12-31
264,247 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
326,342 GBP2023-12-31
264,247 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,135 GBP2023-12-31
5,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,636 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,499 GBP2023-12-31
4,462 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,018,930 GBP2023-12-31
1,436,670 GBP2022-12-31
Other Debtors
Current
185,564 GBP2023-12-31
30,676 GBP2022-12-31
Prepayments/Accrued Income
Current
129,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,365 GBP2023-12-31
41,524 GBP2022-12-31
Amounts owed to group undertakings
Current
847,914 GBP2023-12-31
1,129,111 GBP2022-12-31
Taxation/Social Security Payable
Current
63,575 GBP2023-12-31
56,299 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,995 GBP2023-12-31
15,315 GBP2022-12-31
Creditors
Current
1,072,849 GBP2023-12-31
1,242,249 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,802 GBP2023-12-31
Between one and five year
1,191,208 GBP2023-12-31
More than five year
1,200,183 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,689,193 GBP2023-12-31