IIC PROJECTS (BIDCO NO. 2) LIMITED - 2005-11-02
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-6,514,871 GBP2023-07-01 ~ 2024-06-30
-6,339,733 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-828,228 GBP2023-07-01 ~ 2024-06-30
-734,412 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,129,859 GBP2023-07-01 ~ 2024-06-30
2,105,938 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
883,909 GBP2023-07-01 ~ 2024-06-30
760,239 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
661,976 GBP2023-07-01 ~ 2024-06-30
603,812 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-103,015 GBP2023-07-01 ~ 2024-06-30
3,892,366 GBP2022-07-01 ~ 2023-06-30
Debtors
2,957,635 GBP2024-06-30
1,728,339 GBP2023-06-30
Current assets - Investments
3,050,000 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
5,135,769 GBP2023-06-30
Current Assets
37,236,845 GBP2024-06-30
39,516,161 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,728,776 GBP2023-06-30
Net Current Assets/Liabilities
27,978,460 GBP2024-06-30
28,787,385 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,131,470 GBP2024-06-30
Net Assets/Liabilities
-153,010 GBP2024-06-30
563,045 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
729,140 GBP2024-06-30
680,204 GBP2023-06-30
328,476 GBP2022-06-30
Equity
-153,010 GBP2024-06-30
563,045 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
661,976 GBP2023-07-01 ~ 2024-06-30
603,812 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-252,084 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-613,040 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
21,235 GBP2023-07-01 ~ 2024-06-30
20,035 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
1,157,460 GBP2024-06-30
83,144 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
122,131 GBP2024-06-30
117,388 GBP2023-06-30
Other Debtors
Current
1,555,621 GBP2024-06-30
1,465,674 GBP2023-06-30
Prepayments/Accrued Income
Current
122,423 GBP2024-06-30
62,133 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,957,635 GBP2024-06-30
Current, Amounts falling due within one year
1,728,339 GBP2023-06-30
Other Debtors
Non-current
28,903,638 GBP2024-06-30
30,459,395 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,065,310 GBP2024-06-30
1,073,472 GBP2023-06-30
Other Remaining Borrowings
Current
121,611 GBP2024-06-30
63,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
135,867 GBP2024-06-30
896,359 GBP2023-06-30
Corporation Tax Payable
Current
137,063 GBP2024-06-30
61,758 GBP2023-06-30
Other Taxation & Social Security Payable
Current
192,732 GBP2024-06-30
156,597 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
701,362 GBP2024-06-30
891,590 GBP2023-06-30
Creditors
Current
9,258,385 GBP2024-06-30
10,728,776 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,479,960 GBP2024-06-30
25,534,321 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,408,640 GBP2024-06-30
2,467,136 GBP2023-06-30
Creditors
Non-current
28,131,470 GBP2024-06-30
28,224,340 GBP2023-06-30
Bank Borrowings
25,534,444 GBP2024-06-30
26,607,793 GBP2023-06-30
Bank Overdrafts
10,826 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
28,075,521 GBP2024-06-30
29,137,929 GBP2023-06-30
Current
1,186,921 GBP2024-06-30
1,136,472 GBP2023-06-30
Non-current
26,888,600 GBP2024-06-30
28,001,457 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30