42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Administrative Expenses
6,002,000 GBP2022-01-01 ~ 2022-12-31
235,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
6,002,000 GBP2022-01-01 ~ 2022-12-31
235,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,907,000 GBP2022-01-01 ~ 2022-12-31
235,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
5,907,000 GBP2022-01-01 ~ 2022-12-31
235,000 GBP2021-01-01 ~ 2021-12-31
Debtors
Current
64,078,000 GBP2022-12-31
57,418,000 GBP2021-12-31
Cash at bank and in hand
79,000 GBP2022-12-31
73,000 GBP2021-12-31
Current Assets
64,157,000 GBP2022-12-31
57,491,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-9,604,000 GBP2022-12-31
-8,845,000 GBP2021-12-31
Net Current Assets/Liabilities
54,553,000 GBP2022-12-31
48,646,000 GBP2021-12-31
Total Assets Less Current Liabilities
54,553,000 GBP2022-12-31
48,646,000 GBP2021-12-31
Net Assets/Liabilities
54,553,000 GBP2022-12-31
48,646,000 GBP2021-12-31
Equity
Called up share capital
95,399,000 GBP2022-12-31
95,399,000 GBP2021-12-31
95,399,000 GBP2021-01-01
Retained earnings (accumulated losses)
-40,846,000 GBP2022-12-31
-46,753,000 GBP2021-12-31
-46,988,000 GBP2021-01-01
Equity
54,553,000 GBP2022-12-31
48,646,000 GBP2021-12-31
48,411,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,907,000 GBP2022-01-01 ~ 2022-12-31
235,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,907,000 GBP2022-01-01 ~ 2022-12-31
235,000 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
64,078,000 GBP2022-12-31
57,418,000 GBP2021-12-31
Cash and Cash Equivalents
79,000 GBP2022-12-31
73,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,000 GBP2022-12-31
4,000 GBP2021-12-31
Amounts owed to group undertakings
Current
9,481,000 GBP2022-12-31
8,820,000 GBP2021-12-31
Corporation Tax Payable
Current
95,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,000 GBP2022-12-31
21,000 GBP2021-12-31
Creditors
Current
9,604,000 GBP2022-12-31
8,845,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,399,000 shares2022-12-31
95,399,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
95,399,000 GBP2022-01-01 ~ 2022-12-31
95,399,000 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Between one and five year
5,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2022-12-31
10,000 GBP2021-12-31