G.B. BRICK & ARTSTONE LIMITED - 2003-09-15
Turnover/Revenue
8,686,456 GBP2024-01-01 ~ 2024-12-31
8,740,388 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,487,649 GBP2024-01-01 ~ 2024-12-31
-7,528,253 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,198,807 GBP2024-01-01 ~ 2024-12-31
1,212,135 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-740,663 GBP2024-01-01 ~ 2024-12-31
-715,256 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
458,144 GBP2024-01-01 ~ 2024-12-31
496,879 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,806 GBP2024-01-01 ~ 2024-12-31
7,545 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,451 GBP2024-01-01 ~ 2024-12-31
-47,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
448,499 GBP2024-01-01 ~ 2024-12-31
457,424 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-115,101 GBP2024-01-01 ~ 2024-12-31
-114,745 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
333,398 GBP2024-01-01 ~ 2024-12-31
342,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
147,806 GBP2024-12-31
168,616 GBP2023-12-31
Fixed Assets
147,806 GBP2024-12-31
168,616 GBP2023-12-31
Debtors
3,189,264 GBP2024-12-31
2,886,316 GBP2023-12-31
Cash at bank and in hand
8,722 GBP2024-12-31
28,851 GBP2023-12-31
Current Assets
3,197,986 GBP2024-12-31
2,915,167 GBP2023-12-31
Creditors
-2,487,857 GBP2024-12-31
-2,048,473 GBP2023-12-31
Net Current Assets/Liabilities
710,129 GBP2024-12-31
866,694 GBP2023-12-31
Total Assets Less Current Liabilities
857,935 GBP2024-12-31
1,035,310 GBP2023-12-31
Creditors
Non-current
-20,417 GBP2024-12-31
-55,417 GBP2023-12-31
Net Assets/Liabilities
805,134 GBP2024-12-31
940,986 GBP2023-12-31
Equity
Called up share capital
68,000 GBP2024-12-31
68,000 GBP2023-12-31
68,000 GBP2022-12-31
Capital redemption reserve
35,115 GBP2024-12-31
35,115 GBP2023-12-31
35,115 GBP2022-12-31
Retained earnings (accumulated losses)
702,019 GBP2024-12-31
837,871 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
333,398 GBP2024-01-01 ~ 2024-12-31
342,679 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,335 GBP2023-12-31
Motor vehicles
155,346 GBP2024-12-31
155,346 GBP2023-12-31
Furniture and fittings
15,968 GBP2024-12-31
15,968 GBP2023-12-31
Computers
46,725 GBP2024-12-31
46,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,374 GBP2024-12-31
236,374 GBP2023-12-31
Owned/Freehold, Land and buildings
18,335 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,348 GBP2023-12-31
Motor vehicles
50,946 GBP2024-12-31
37,896 GBP2023-12-31
Furniture and fittings
15,968 GBP2024-12-31
15,968 GBP2023-12-31
Computers
14,473 GBP2024-12-31
8,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,568 GBP2024-12-31
67,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,050 GBP2024-01-01 ~ 2024-12-31
Computers
5,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,154 GBP2024-12-31
Motor vehicles
104,400 GBP2024-12-31
117,450 GBP2023-12-31
Computers
32,252 GBP2024-12-31
38,179 GBP2023-12-31
Land and buildings, Owned/Freehold
12,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,542,407 GBP2024-12-31
1,278,942 GBP2023-12-31
Prepayments/Accrued Income
Current
45,161 GBP2024-12-31
15,678 GBP2023-12-31
Other Debtors
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
251,696 GBP2024-12-31
241,696 GBP2023-12-31
Debtors
Current
1,889,264 GBP2024-12-31
1,586,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,945,366 GBP2024-12-31
1,543,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Corporation Tax Payable
Current
121,610 GBP2024-12-31
91,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,117 GBP2024-12-31
25,853 GBP2023-12-31
Amount of value-added tax that is payable
Current
67,944 GBP2024-12-31
71,008 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,462 GBP2024-12-31
230,737 GBP2023-12-31
Creditors
Current
2,487,857 GBP2024-12-31
2,048,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,417 GBP2024-12-31
55,417 GBP2023-12-31
Dividends paid as a final distribution
469,250 GBP2024-01-01 ~ 2024-12-31
749,248 GBP2023-01-01 ~ 2023-12-31