SMITH BROS. CONSTRUCTION LIMITED - 1991-03-05
Average Number of Employees
362023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment
58,275 GBP2023-12-31
69,020 GBP2022-12-31
Fixed Assets
58,275 GBP2023-12-31
69,020 GBP2022-12-31
Total Inventories
533,410 GBP2023-12-31
469,062 GBP2022-12-31
Debtors
Current
627,526 GBP2023-12-31
493,189 GBP2022-12-31
Cash at bank and in hand
404,000 GBP2023-12-31
220,750 GBP2022-12-31
Current Assets
1,564,936 GBP2023-12-31
1,183,001 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,297,701 GBP2023-12-31
-789,897 GBP2022-12-31
Net Current Assets/Liabilities
267,235 GBP2023-12-31
393,104 GBP2022-12-31
Total Assets Less Current Liabilities
325,510 GBP2023-12-31
462,124 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
250,510 GBP2023-12-31
337,124 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2022-01-01
Share premium
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2022-01-01
Retained earnings (accumulated losses)
510 GBP2023-12-31
87,124 GBP2022-12-31
173,465 GBP2022-01-01
Equity
250,510 GBP2023-12-31
337,124 GBP2022-12-31
423,465 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
109,886 GBP2023-01-01 ~ 2023-12-31
9,159 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
109,886 GBP2023-01-01 ~ 2023-12-31
9,159 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-196,500 GBP2023-01-01 ~ 2023-12-31
-95,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-196,500 GBP2023-01-01 ~ 2023-12-31
-95,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,208 GBP2023-12-31
153,208 GBP2022-12-31
Furniture and fittings
54,815 GBP2023-12-31
51,954 GBP2022-12-31
Computers
74,406 GBP2023-12-31
70,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,429 GBP2023-12-31
275,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,362 GBP2022-12-31
Furniture and fittings
48,639 GBP2022-12-31
Computers
17,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,569 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
833 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
14,392 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,931 GBP2023-12-31
Furniture and fittings
49,472 GBP2023-12-31
Computers
31,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,154 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,277 GBP2023-12-31
12,847 GBP2022-12-31
Furniture and fittings
5,343 GBP2023-12-31
3,315 GBP2022-12-31
Computers
42,655 GBP2023-12-31
52,858 GBP2022-12-31
Finished Goods/Goods for Resale
533,410 GBP2023-12-31
469,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
403,450 GBP2023-12-31
370,775 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
37,650 GBP2023-12-31
15,533 GBP2022-12-31
Other Debtors
Current
26,901 GBP2023-12-31
9,439 GBP2022-12-31
Prepayments/Accrued Income
Current
159,525 GBP2023-12-31
53,510 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
43,932 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,700 GBP2023-12-31
110,064 GBP2022-12-31
Amounts owed to group undertakings
Current
21,927 GBP2022-12-31
Corporation Tax Payable
Current
6,788 GBP2023-12-31
Taxation/Social Security Payable
Current
119,550 GBP2023-12-31
82,412 GBP2022-12-31
Other Creditors
Current
133,705 GBP2023-12-31
91,332 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
839,958 GBP2023-12-31
434,162 GBP2022-12-31
Creditors
Current
1,297,701 GBP2023-12-31
789,897 GBP2022-12-31
Bank Borrowings
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between one and two years
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Total Borrowings
125,000 GBP2023-12-31
175,000 GBP2022-12-31