| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | 2 836 964 | 2 179 601 |
| Current Assets | | | | 9 338 898 | 10 725 219 |
| Debtors | 700 | 700 | 700 | 700 | 700 |
| Net Assets Liabilities | | | | 4 364 919 | 5 458 267 |
| Other Debtors | 700 | 700 | 700 | 700 | 95 235 |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 8 230 | 8 000 |
| Accrued Liabilities Deferred Income | | | | 134 955 | 177 020 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | | 208 259 | 60 363 |
| Additional Provisions Increase From New Provisions Recognised | | | | | 7 904 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 48 356 |
| Administrative Expenses | | | | 956 365 | 920 446 |
| Amounts Owed By Group Undertakings | | | | 5 283 363 | 6 238 808 |
| Amounts Owed To Directors | | | | 18 902 | 17 820 |
| Amounts Owed To Group Undertakings | 3 245 955 | 3 245 955 | 3 245 955 | 3 245 955 | 3 245 955 |
| Applicable Tax Rate | | | | 19 | 19 |
| Average Number Employees During Period | | | | 24 | 25 |
| Called Up Share Capital Not Paid | | | | 700 | 700 |
| Cash Cash Equivalents Cash Flow Value | | | | 2 836 964 | 2 179 601 |
| Comprehensive Income Expense | | | | 205 350 | 142 000 |
| Corporation Tax Payable | | | | 54 000 | 276 228 |
| Cost Sales | | | | 13 026 157 | 21 310 658 |
| Creditors | 3 245 955 | 3 245 955 | 3 245 955 | 3 245 955 | 3 245 955 |
| Current Tax For Period | | | | 54 000 | 283 987 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | 2 254 | -2 254 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 471 | 7 904 |
| Deferred Tax Liabilities | | | | 9 391 | 17 295 |
| Depreciation Expense Property Plant Equipment | | | | 13 894 | 16 377 |
| Depreciation Rate Used For Property Plant Equipment | | | | | 15 |
| Dividends Paid | | | | 205 350 | 142 000 |
| Dividends Paid Classified As Financing Activities | | | | 205 350 | 142 000 |
| Dividends Paid On Shares | | | | 205 350 | 142 000 |
| Further Department Item Average Number Employees Component Average Number List | | | | 9 | 9 |
| Further Item Operating Income Component Total Other Operating Income | | | | | 7 758 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | 4 151 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 13 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 696 475 | 88 144 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -1 338 574 | -2 043 684 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | | | | 978 131 | 2 024 674 |
| Gross Profit Loss | | | | 1 894 580 | 2 439 203 |
| Income Expense Recognised Directly In Equity | | | | -205 350 | -142 000 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | -34 948 | 53 869 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 125 107 | -657 363 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -111 948 | -132 |
| Increase Decrease In Net Debt From Cash Flows | | | | | 656 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 687 |
| Interest Received Classified As Operating Activities | | | | 333 | 592 |
| Investments | 5 232 310 | 5 232 310 | 5 232 310 | 5 232 310 | 5 232 310 |
| Investments Fixed Assets | 5 232 310 | 5 232 310 | 5 232 310 | 5 232 310 | 5 232 310 |
| Investments In Group Undertakings | 5 232 310 | 5 232 310 | 5 232 310 | 5 232 310 | 5 232 310 |
| Net Cash Flows From Used In Financing Activities | | | | -216 621 | -143 082 |
| Net Cash Flows From Used In Investing Activities | | | | -3 563 | -48 356 |
| Net Cash Flows From Used In Operating Activities | | | | 345 291 | -465 925 |
| Net Cash Generated From Operations | | | | 310 010 | -412 648 |
| Net Current Assets Liabilities | -3 245 255 | -3 245 255 | -3 245 255 | -3 245 255 | -3 245 255 |
| Net Debt Funds | | | | -2 818 062 | -2 161 781 |
| Net Deferred Tax Liability Asset | | | | 10 308 | 18 302 |
| Number Shares Issued But Not Fully Paid | | | | 70 000 | 70 000 |
| Number Shares Issued Fully Paid | 70 000 | 70 000 | 70 000 | 9 000 | 9 000 |
| Operating Profit Loss | | | | 938 215 | 1 526 515 |
| Other Departments Average Number Employees | | | | 15 | 16 |
| Other Finance Income | | | | 333 | 592 |
| Other Interest Receivable Similar Income Finance Income | | | | 333 | 592 |
| Other Operating Income Format1 | | | | | 7 758 |
| Other Taxation Social Security Payable | | | | 50 125 | 75 088 |
| Par Value Share | | 0 | 0 | 0 | 0 |
| Pension Costs Defined Contribution Plan | | | | 24 346 | 28 212 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 49 508 | 50 174 |
| Prepayments Accrued Income | | | | 138 475 | 186 201 |
| Proceeds From Borrowings Classified As Financing Activities | | | | -11 271 | -1 082 |
| Profit Loss | | | | 205 350 | 142 000 |
| Profit Loss On Ordinary Activities Before Tax | | | | 938 548 | 1 527 107 |
| Property Plant Equipment Gross Cost | | | | 64 183 | 64 183 |
| Provisions | | | | 9 391 | 17 295 |
| Purchase Property Plant Equipment | | | | 3 563 | 48 356 |
| Revenue From Construction Contracts | | | | 14 911 604 | 23 721 655 |
| Revenue From Rendering Services | | | | 9 133 | 28 206 |
| Social Security Costs | | | | 130 826 | 146 901 |
| Staff Costs Employee Benefits Expense | | | | 1 581 798 | 2 125 332 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 9 391 | 17 295 |
| Tax Expense Credit Applicable Tax Rate | | | | 178 324 | 290 150 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | -55 517 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -70 555 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -166 | -266 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 94 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -57 477 | 291 759 |
| Total Assets Less Current Liabilities | 1 987 055 | 1 987 055 | 1 987 055 | 1 987 055 | 1 987 055 |
| Total Current Tax Expense Credit | | | | -57 948 | 283 855 |
| Total Operating Lease Payments | | | | 81 641 | 65 762 |
| Trade Creditors Trade Payables | | | | 2 354 301 | 2 325 225 |
| Turnover Revenue | | | | 14 920 737 | 23 749 861 |
| Wages Salaries | | | | 1 401 464 | 1 928 257 |
| Company Contributions To Money Purchase Plans Directors | | | | 25 162 | 6 195 |
| Director Remuneration | | | | 257 228 | 102 729 |
| Director Remuneration Benefits Excluding Payments To Third Parties | | | | 282 390 | 108 924 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 5 | 5 |
(28 pages)