I.C.B. (INTERNATIONAL CONSTRUCTION BUREAU) LIMITED - 2016-01-29
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
288,987 GBP2024-12-31
263,040 GBP2023-12-31
Fixed Assets - Investments
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Fixed Assets
322,987 GBP2024-12-31
297,040 GBP2023-12-31
Total Inventories
740,487 GBP2024-12-31
674,878 GBP2023-12-31
Debtors
Current
2,787,030 GBP2024-12-31
2,580,499 GBP2023-12-31
Cash at bank and in hand
630,148 GBP2024-12-31
564,630 GBP2023-12-31
Current Assets
4,157,665 GBP2024-12-31
3,820,007 GBP2023-12-31
Net Current Assets/Liabilities
2,393,897 GBP2024-12-31
2,357,860 GBP2023-12-31
Total Assets Less Current Liabilities
2,716,884 GBP2024-12-31
2,654,900 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-240,000 GBP2023-12-31
Net Assets/Liabilities
2,613,077 GBP2024-12-31
2,382,979 GBP2023-12-31
Equity
Called up share capital
16,310 GBP2024-12-31
16,310 GBP2023-12-31
Share premium
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Retained earnings (accumulated losses)
2,592,267 GBP2024-12-31
2,362,169 GBP2023-12-31
Equity
2,613,077 GBP2024-12-31
2,382,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,355 GBP2024-12-31
210,287 GBP2023-12-31
Tools/Equipment for furniture and fittings
372,350 GBP2024-12-31
330,609 GBP2023-12-31
Motor vehicles
52,622 GBP2024-12-31
52,622 GBP2023-12-31
Other
153,913 GBP2024-12-31
113,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
802,240 GBP2024-12-31
707,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,405 GBP2024-12-31
166,185 GBP2023-12-31
Tools/Equipment for furniture and fittings
218,920 GBP2024-12-31
178,762 GBP2023-12-31
Motor vehicles
18,324 GBP2024-12-31
11,439 GBP2023-12-31
Other
100,604 GBP2024-12-31
87,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,253 GBP2024-12-31
444,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,220 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
40,158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,885 GBP2024-01-01 ~ 2024-12-31
Other
12,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
47,950 GBP2024-12-31
44,102 GBP2023-12-31
Tools/Equipment for furniture and fittings
153,430 GBP2024-12-31
151,847 GBP2023-12-31
Motor vehicles
34,298 GBP2024-12-31
41,183 GBP2023-12-31
Other
53,309 GBP2024-12-31
25,908 GBP2023-12-31
Investments in Subsidiaries
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Finished Goods/Goods for Resale
740,487 GBP2024-12-31
674,878 GBP2023-12-31
Trade Debtors/Trade Receivables
1,331,126 GBP2024-12-31
1,329,081 GBP2023-12-31
Amounts Owed By Related Parties
1,133,194 GBP2024-12-31
952,672 GBP2023-12-31
Prepayments
279,994 GBP2024-12-31
185,832 GBP2023-12-31
Other Debtors
42,716 GBP2024-12-31
112,914 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,787,030 GBP2024-12-31
Current, Amounts falling due within one year
2,580,499 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
180,000 GBP2023-12-31
Bank Borrowings
Non-current
60,000 GBP2024-12-31
240,000 GBP2023-12-31
Current
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Other Remaining Borrowings
Current
80,077 GBP2024-12-31
Total Borrowings
Current
260,077 GBP2024-12-31
180,000 GBP2023-12-31