M.J. HILLSON (CONTRACTING) COMPANY LIMITED - 2006-09-20
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,523,349 GBP2024-01-01 ~ 2024-12-31
10,182,535 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,292,437 GBP2024-01-01 ~ 2024-12-31
8,724,807 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,230,912 GBP2024-01-01 ~ 2024-12-31
1,457,728 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,139,279 GBP2024-01-01 ~ 2024-12-31
1,083,799 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
100,181 GBP2024-01-01 ~ 2024-12-31
392,990 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,433 GBP2024-01-01 ~ 2024-12-31
91,739 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6 GBP2024-01-01 ~ 2024-12-31
3,473 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
159,608 GBP2024-01-01 ~ 2024-12-31
481,256 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,809 GBP2024-01-01 ~ 2024-12-31
118,018 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
115,799 GBP2024-01-01 ~ 2024-12-31
363,238 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,864,117 GBP2024-12-31
2,764,971 GBP2023-12-31
2,449,859 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,653 GBP2024-01-01 ~ 2024-12-31
-48,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,125 GBP2024-12-31
658 GBP2023-12-31
Total Inventories
95 GBP2024-12-31
Debtors
5,061,623 GBP2024-12-31
2,560,500 GBP2023-12-31
Cash at bank and in hand
1,116,642 GBP2024-12-31
3,285,449 GBP2023-12-31
Current Assets
6,178,360 GBP2024-12-31
5,845,949 GBP2023-12-31
Creditors
Current
3,297,337 GBP2024-12-31
3,061,480 GBP2023-12-31
Net Current Assets/Liabilities
2,881,023 GBP2024-12-31
2,784,469 GBP2023-12-31
Total Assets Less Current Liabilities
2,885,148 GBP2024-12-31
2,785,127 GBP2023-12-31
Net Assets/Liabilities
2,884,117 GBP2024-12-31
2,784,971 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Equity
2,884,117 GBP2024-12-31
2,784,971 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,885 GBP2024-12-31
6,728 GBP2023-12-31
Computers
8,139 GBP2024-12-31
6,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,024 GBP2024-12-31
13,123 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,977 GBP2024-12-31
6,158 GBP2023-12-31
Computers
4,922 GBP2024-12-31
6,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,899 GBP2024-12-31
12,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2024-01-01 ~ 2024-12-31
Computers
726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
908 GBP2024-12-31
570 GBP2023-12-31
Computers
3,217 GBP2024-12-31
88 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383,611 GBP2024-12-31
582,183 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,606,788 GBP2024-12-31
Other Debtors
Current
290,612 GBP2024-12-31
2,815 GBP2023-12-31
Amount of corporation tax that is recoverable
50,062 GBP2024-12-31
3,577 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
83,260 GBP2024-12-31
73,513 GBP2023-12-31
Prepayments
Current
64,790 GBP2024-12-31
45,190 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,061,623 GBP2024-12-31
2,560,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
347,076 GBP2024-12-31
176,798 GBP2023-12-31
Amounts owed to group undertakings
Current
18,075 GBP2024-12-31
50,555 GBP2023-12-31
Corporation Tax Payable
Current
25,479 GBP2024-12-31
118,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,732 GBP2024-12-31
67,304 GBP2023-12-31
Accrued Liabilities
Current
2,834,975 GBP2024-12-31
2,648,344 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31