SMITH BROS. CONSTRUCTION LIMITED - 1991-03-05
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,073 GBP2024-12-31
58,276 GBP2023-12-31
Fixed Assets
76,073 GBP2024-12-31
58,276 GBP2023-12-31
Total Inventories
719,178 GBP2024-12-31
533,410 GBP2023-12-31
Debtors
Current
564,902 GBP2024-12-31
627,526 GBP2023-12-31
Cash at bank and in hand
407,310 GBP2024-12-31
404,000 GBP2023-12-31
Current Assets
1,691,390 GBP2024-12-31
1,564,936 GBP2023-12-31
Net Current Assets/Liabilities
425,094 GBP2024-12-31
267,234 GBP2023-12-31
Total Assets Less Current Liabilities
501,167 GBP2024-12-31
325,510 GBP2023-12-31
Net Assets/Liabilities
464,075 GBP2024-12-31
250,510 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Share premium
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2023-01-01
Retained earnings (accumulated losses)
214,075 GBP2024-12-31
510 GBP2023-12-31
87,124 GBP2023-01-01
Equity
464,075 GBP2024-12-31
250,510 GBP2023-12-31
337,124 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
510,065 GBP2024-01-01 ~ 2024-12-31
109,886 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
510,065 GBP2024-01-01 ~ 2024-12-31
109,886 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-296,500 GBP2024-01-01 ~ 2024-12-31
-196,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-296,500 GBP2024-01-01 ~ 2024-12-31
-196,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
510,065 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
510,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,459 GBP2024-12-31
153,208 GBP2023-12-31
Furniture and fittings
57,733 GBP2024-12-31
54,815 GBP2023-12-31
Computers
83,726 GBP2024-12-31
74,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,168 GBP2024-12-31
282,429 GBP2023-12-31
Motor vehicles
9,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
142,931 GBP2023-12-31
Furniture and fittings
49,471 GBP2023-12-31
Computers
31,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,166 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
15,485 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,837 GBP2024-12-31
Motor vehicles
385 GBP2024-12-31
Furniture and fittings
50,637 GBP2024-12-31
Computers
47,236 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,095 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
23,622 GBP2024-12-31
10,277 GBP2023-12-31
Motor vehicles
8,865 GBP2024-12-31
Furniture and fittings
7,096 GBP2024-12-31
5,344 GBP2023-12-31
Computers
36,490 GBP2024-12-31
42,655 GBP2023-12-31
Finished Goods/Goods for Resale
719,178 GBP2024-12-31
533,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
397,888 GBP2024-12-31
403,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,650 GBP2023-12-31
Other Debtors
Current
27,150 GBP2024-12-31
26,901 GBP2023-12-31
Prepayments/Accrued Income
Current
64,864 GBP2024-12-31
159,525 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
75,000 GBP2024-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,036 GBP2024-12-31
147,700 GBP2023-12-31
Amounts owed to group undertakings
Current
1,256 GBP2024-12-31
Corporation Tax Payable
Current
6,788 GBP2023-12-31
Taxation/Social Security Payable
Current
95,996 GBP2024-12-31
119,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,291 GBP2024-12-31
Other Creditors
Current
28,957 GBP2024-12-31
133,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
891,760 GBP2024-12-31
839,958 GBP2023-12-31
Creditors
Current
1,266,296 GBP2024-12-31
1,297,702 GBP2023-12-31
Bank Borrowings
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,092 GBP2024-12-31
Creditors
Non-current
37,092 GBP2024-12-31
75,000 GBP2023-12-31
Total Borrowings
75,000 GBP2024-12-31
125,000 GBP2023-12-31
Minimum gross finance lease payments owing
15,383 GBP2024-12-31