B. & A. BUILDING & JOINERY CONTRACTORS LIMITED - 1988-08-12
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
18,490 GBP2023-12-31
34,696 GBP2022-12-31
Total Inventories
23,066 GBP2023-12-31
6,957 GBP2022-12-31
Debtors
1,107,236 GBP2023-12-31
1,527,434 GBP2022-12-31
Cash at bank and in hand
370,818 GBP2023-12-31
661,251 GBP2022-12-31
Current Assets
1,501,120 GBP2023-12-31
2,195,642 GBP2022-12-31
Creditors
Current
868,034 GBP2023-12-31
1,405,165 GBP2022-12-31
Net Current Assets/Liabilities
633,086 GBP2023-12-31
790,477 GBP2022-12-31
Total Assets Less Current Liabilities
651,576 GBP2023-12-31
825,173 GBP2022-12-31
Net Assets/Liabilities
648,396 GBP2023-12-31
818,936 GBP2022-12-31
Equity
Called up share capital
4,992 GBP2023-12-31
4,992 GBP2022-12-31
Capital redemption reserve
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
643,004 GBP2023-12-31
813,544 GBP2022-12-31
Equity
648,396 GBP2023-12-31
818,936 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,435 GBP2022-12-31
Furniture and fittings
37,216 GBP2022-12-31
Motor vehicles
71,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
275,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,945 GBP2023-12-31
77,709 GBP2022-12-31
Furniture and fittings
37,216 GBP2023-12-31
37,216 GBP2022-12-31
Motor vehicles
71,590 GBP2023-12-31
65,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,656 GBP2023-12-31
240,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,236 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,490 GBP2023-12-31
28,726 GBP2022-12-31
Motor vehicles
5,970 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,276 GBP2023-12-31
575,368 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
410,746 GBP2023-12-31
330,746 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
530,214 GBP2023-12-31
621,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,107,236 GBP2023-12-31
1,527,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
783,750 GBP2023-12-31
1,291,001 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,531 GBP2023-12-31
102,338 GBP2022-12-31
Other Creditors
Current
9,753 GBP2023-12-31
11,826 GBP2022-12-31