IAN SMITH CONSTRUCTION LTD. - 2007-11-13
Property, Plant & Equipment
6,079,174 GBP2024-03-31
6,802,441 GBP2023-03-31
Fixed Assets - Investments
535,091 GBP2024-03-31
535,091 GBP2023-03-31
Fixed Assets
6,614,265 GBP2024-03-31
7,337,532 GBP2023-03-31
Debtors
3,264,808 GBP2024-03-31
4,127,142 GBP2023-03-31
Cash at bank and in hand
7,469,708 GBP2024-03-31
9,830,427 GBP2023-03-31
Current Assets
11,374,241 GBP2024-03-31
14,673,435 GBP2023-03-31
Net Assets/Liabilities
14,075,762 GBP2024-03-31
16,103,515 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
14,075,661 GBP2024-03-31
16,103,414 GBP2023-03-31
14,705,339 GBP2022-03-31
Equity
14,075,762 GBP2024-03-31
14,771,930 GBP2022-03-31
Profit/Loss
-2,027,753 GBP2023-04-01 ~ 2024-03-31
2,398,075 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Wages/Salaries
2,692,425 GBP2023-04-01 ~ 2024-03-31
2,862,480 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,697 GBP2023-04-01 ~ 2024-03-31
183,483 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,035,649 GBP2023-04-01 ~ 2024-03-31
3,369,665 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,661,097 GBP2023-03-31
Plant and equipment
6,709,386 GBP2024-03-31
6,928,109 GBP2023-03-31
Furniture and fittings
37,845 GBP2024-03-31
15,638 GBP2023-03-31
Motor vehicles
1,703,304 GBP2024-03-31
1,929,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,111,632 GBP2024-03-31
12,534,348 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-316,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-226,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-542,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,661,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,658,054 GBP2024-03-31
4,261,620 GBP2023-03-31
Furniture and fittings
12,629 GBP2024-03-31
8,541 GBP2023-03-31
Motor vehicles
1,361,775 GBP2024-03-31
1,461,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,032,458 GBP2024-03-31
5,731,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
674,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
105,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-278,053 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-205,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-483,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,661,097 GBP2024-03-31
Plant and equipment
2,051,332 GBP2024-03-31
2,666,489 GBP2023-03-31
Furniture and fittings
25,216 GBP2024-03-31
7,097 GBP2023-03-31
Motor vehicles
341,529 GBP2024-03-31
467,758 GBP2023-03-31
Owned/Freehold, Land and buildings
3,661,097 GBP2023-03-31
Investments in Subsidiaries
535,091 GBP2024-03-31
535,091 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
10,416 GBP2023-03-31
Trade Debtors/Trade Receivables
833,149 GBP2024-03-31
2,803,050 GBP2023-03-31
Amount of corporation tax that is recoverable
188,101 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,983,128 GBP2024-03-31
1,085,259 GBP2023-03-31
Prepayments/Accrued Income
Current
220,720 GBP2024-03-31
199,146 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
347,444 GBP2023-03-31
Other Creditors
Current
213,817 GBP2024-03-31
626,009 GBP2023-03-31
Bank Borrowings
476,844 GBP2024-03-31
550,829 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
67,964 GBP2023-03-31
Non-current, Amounts falling due after one year
411,166 GBP2024-03-31