IAN SMITH CONSTRUCTION LTD. - 2007-11-13
Property, Plant & Equipment
6,802,441 GBP2023-03-31
4,868,376 GBP2022-03-31
Fixed Assets - Investments
535,091 GBP2023-03-31
535,091 GBP2022-03-31
Fixed Assets
7,337,532 GBP2023-03-31
5,403,467 GBP2022-03-31
Debtors
4,127,142 GBP2023-03-31
5,397,257 GBP2022-03-31
Cash at bank and in hand
9,830,427 GBP2023-03-31
8,553,781 GBP2022-03-31
Current Assets
14,673,435 GBP2023-03-31
14,718,511 GBP2022-03-31
Creditors
Current
-4,741,312 GBP2023-03-31
-4,411,810 GBP2022-03-31
Net Current Assets/Liabilities
9,932,123 GBP2023-03-31
10,306,701 GBP2022-03-31
Total Assets Less Current Liabilities
17,269,655 GBP2023-03-31
15,710,168 GBP2022-03-31
Creditors
Non-current
-482,865 GBP2023-03-31
-545,661 GBP2022-03-31
Net Assets/Liabilities
16,103,515 GBP2023-03-31
14,705,440 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
101 GBP2021-03-31
Retained earnings (accumulated losses)
16,103,414 GBP2023-03-31
14,705,339 GBP2022-03-31
12,512,416 GBP2021-03-31
Profit/Loss
2,398,075 GBP2022-04-01 ~ 2023-03-31
2,192,923 GBP2021-04-01 ~ 2022-03-31
Equity
16,103,515 GBP2023-03-31
Average Number of Employees
732022-04-01 ~ 2023-03-31
732021-04-01 ~ 2022-03-31
Wages/Salaries
2,862,480 GBP2022-04-01 ~ 2023-03-31
2,853,400 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,483 GBP2022-04-01 ~ 2023-03-31
154,989 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,369,665 GBP2022-04-01 ~ 2023-03-31
3,315,510 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,661,097 GBP2023-03-31
1,991,597 GBP2022-03-31
Plant and equipment
6,928,109 GBP2023-03-31
6,557,776 GBP2022-03-31
Furniture and fittings
15,638 GBP2023-03-31
14,023 GBP2022-03-31
Motor vehicles
1,929,504 GBP2023-03-31
2,239,104 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,534,348 GBP2023-03-31
10,802,500 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-908,900 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-350,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,259,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
4,261,620 GBP2023-03-31
4,349,668 GBP2022-03-31
Furniture and fittings
8,541 GBP2023-03-31
6,310 GBP2022-03-31
Motor vehicles
1,461,746 GBP2023-03-31
1,578,146 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,731,907 GBP2023-03-31
5,934,124 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
601,297 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,231 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
148,758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752,286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-689,345 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-265,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-954,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,661,097 GBP2023-03-31
1,991,597 GBP2022-03-31
Plant and equipment
2,666,489 GBP2023-03-31
2,208,108 GBP2022-03-31
Furniture and fittings
7,097 GBP2023-03-31
7,713 GBP2022-03-31
Motor vehicles
467,758 GBP2023-03-31
660,958 GBP2022-03-31
Investments in Subsidiaries
535,091 GBP2023-03-31
535,091 GBP2022-03-31
Finished Goods/Goods for Resale
10,416 GBP2023-03-31
40,784 GBP2022-03-31
Trade Debtors/Trade Receivables
2,803,050 GBP2023-03-31
3,318,330 GBP2022-03-31
Other Debtors
Current
1,085,259 GBP2023-03-31
1,587,394 GBP2022-03-31
Prepayments/Accrued Income
Current
199,146 GBP2023-03-31
267,891 GBP2022-03-31
Corporation Tax Payable
Current
347,444 GBP2023-03-31
450,326 GBP2022-03-31
Other Creditors
Current
626,009 GBP2023-03-31
414,872 GBP2022-03-31
Bank Borrowings
550,829 GBP2023-03-31
616,253 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
67,964 GBP2023-03-31
70,592 GBP2022-03-31
Non-current, Amounts falling due after one year
482,865 GBP2023-03-31
545,661 GBP2022-03-31