ASHE DEVELOPMENTS LTD. - 1999-01-12
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
64,587,397 GBP2022-01-01 ~ 2022-12-31
60,004,192 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-58,006,863 GBP2022-01-01 ~ 2022-12-31
-55,084,530 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,580,534 GBP2022-01-01 ~ 2022-12-31
4,919,662 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,774,507 GBP2022-01-01 ~ 2022-12-31
-4,036,500 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,828,470 GBP2022-01-01 ~ 2022-12-31
947,974 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
115,243 GBP2022-01-01 ~ 2022-12-31
414 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,943,713 GBP2022-01-01 ~ 2022-12-31
948,388 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,919,211 GBP2022-01-01 ~ 2022-12-31
1,088,165 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,919,211 GBP2022-01-01 ~ 2022-12-31
1,088,165 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
322,615 GBP2022-12-31
136,768 GBP2021-12-31
Debtors
Current
9,189,457 GBP2022-12-31
10,328,174 GBP2021-12-31
Non-current
2,136,737 GBP2022-12-31
1,487,761 GBP2021-12-31
Cash at bank and in hand
10,752,298 GBP2022-12-31
7,451,361 GBP2021-12-31
Current Assets
22,078,492 GBP2022-12-31
19,267,296 GBP2021-12-31
Net Current Assets/Liabilities
7,495,957 GBP2022-12-31
7,202,816 GBP2021-12-31
Total Assets Less Current Liabilities
7,818,572 GBP2022-12-31
7,339,584 GBP2021-12-31
Creditors
Non-current
-1,990,367 GBP2022-12-31
-1,580,590 GBP2021-12-31
Net Assets/Liabilities
5,828,205 GBP2022-12-31
5,758,994 GBP2021-12-31
Equity
Called up share capital
200,000 GBP2022-12-31
200,000 GBP2021-12-31
200,000 GBP2020-12-31
Retained earnings (accumulated losses)
5,628,205 GBP2022-12-31
5,558,994 GBP2021-12-31
5,320,829 GBP2020-12-31
Equity
5,828,205 GBP2022-12-31
5,758,994 GBP2021-12-31
5,520,829 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,850,000 GBP2022-01-01 ~ 2022-12-31
-850,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,850,000 GBP2022-01-01 ~ 2022-12-31
-850,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,919,211 GBP2022-01-01 ~ 2022-12-31
1,088,165 GBP2021-01-01 ~ 2021-12-31
Bank Overdrafts
-61,457 GBP2020-12-31
Wages/Salaries
6,693,695 GBP2022-01-01 ~ 2022-12-31
6,134,354 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
903,121 GBP2022-01-01 ~ 2022-12-31
694,299 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
323,144 GBP2022-01-01 ~ 2022-12-31
253,289 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
7,919,960 GBP2022-01-01 ~ 2022-12-31
7,081,942 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
962022-01-01 ~ 2022-12-31
912021-01-01 ~ 2021-12-31
Director Remuneration
1,341,844 GBP2022-01-01 ~ 2022-12-31
1,188,724 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
168,221 GBP2022-01-01 ~ 2022-12-31
107,952 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
22,500 GBP2022-01-01 ~ 2022-12-31
21,603 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
342,642 GBP2022-01-01 ~ 2022-12-31
189,427 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
369,305 GBP2022-01-01 ~ 2022-12-31
180,194 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,449 GBP2022-12-31
47,117 GBP2021-12-31
Plant and equipment
127,049 GBP2022-12-31
127,049 GBP2021-12-31
Furniture and fittings
368,043 GBP2022-12-31
344,601 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,927 GBP2022-12-31
31,315 GBP2021-12-31
Plant and equipment
125,031 GBP2022-12-31
123,012 GBP2021-12-31
Furniture and fittings
345,924 GBP2022-12-31
320,456 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,612 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,019 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
25,468 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
156,522 GBP2022-12-31
15,802 GBP2021-12-31
Plant and equipment
2,018 GBP2022-12-31
4,037 GBP2021-12-31
Furniture and fittings
22,119 GBP2022-12-31
24,145 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
609,493 GBP2022-12-31
504,317 GBP2021-12-31
Computers
201,827 GBP2022-12-31
198,982 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,556,861 GBP2022-12-31
1,222,066 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-19,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-19,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
482,356 GBP2022-12-31
411,533 GBP2021-12-31
Computers
187,008 GBP2022-12-31
198,982 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,246 GBP2022-12-31
1,085,298 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,823 GBP2022-01-01 ~ 2022-12-31
Computers
7,299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
127,137 GBP2022-12-31
92,784 GBP2021-12-31
Computers
14,819 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
28,097 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,666,473 GBP2022-12-31
6,785,676 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,299,708 GBP2022-12-31
3,301,956 GBP2021-12-31
Other Debtors
Current
16,648 GBP2022-12-31
3,864 GBP2021-12-31
Prepayments/Accrued Income
Current
192,512 GBP2022-12-31
181,513 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
9,189,457 GBP2022-12-31
10,328,174 GBP2021-12-31
Debtors
11,326,194 GBP2022-12-31
11,815,935 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,619 GBP2021-12-31
Trade Creditors/Trade Payables
Current
602,671 GBP2022-12-31
674,052 GBP2021-12-31
Amounts owed to group undertakings
Current
429,344 GBP2022-12-31
63,106 GBP2021-12-31
Corporation Tax Payable
Current
454,634 GBP2022-12-31
294,433 GBP2021-12-31
Other Taxation & Social Security Payable
Current
478,248 GBP2022-12-31
307,956 GBP2021-12-31
Other Creditors
Current
194,553 GBP2022-12-31
110,666 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
599,293 GBP2022-12-31
907,164 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,395 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,116 GBP2022-12-31
-55,165 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,919,211 GBP2022-01-01 ~ 2022-12-31