G.B. BRICK & ARTSTONE LIMITED - 2003-09-15
Property, Plant & Equipment
168,616 GBP2023-12-31
94,840 GBP2022-12-31
Fixed Assets
168,616 GBP2023-12-31
94,840 GBP2022-12-31
Debtors
2,886,316 GBP2023-12-31
3,257,156 GBP2022-12-31
Cash at bank and in hand
28,851 GBP2023-12-31
110,704 GBP2022-12-31
Current Assets
2,915,167 GBP2023-12-31
3,367,860 GBP2022-12-31
Creditors
-2,048,473 GBP2023-12-31
-1,974,524 GBP2022-12-31
Net Current Assets/Liabilities
866,694 GBP2023-12-31
1,393,336 GBP2022-12-31
Total Assets Less Current Liabilities
1,035,310 GBP2023-12-31
1,488,176 GBP2022-12-31
Net Assets/Liabilities
940,986 GBP2023-12-31
1,347,555 GBP2022-12-31
Equity
Called up share capital
68,000 GBP2023-12-31
68,000 GBP2022-12-31
Capital redemption reserve
35,115 GBP2023-12-31
35,115 GBP2022-12-31
Retained earnings (accumulated losses)
837,871 GBP2023-12-31
1,244,440 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,335 GBP2023-12-31
18,335 GBP2022-12-31
Motor vehicles
155,346 GBP2023-12-31
102,846 GBP2022-12-31
Furniture and fittings
15,968 GBP2023-12-31
15,968 GBP2022-12-31
Computers
46,725 GBP2023-12-31
8,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,374 GBP2023-12-31
145,907 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,348 GBP2023-12-31
3,514 GBP2022-12-31
Motor vehicles
37,896 GBP2023-12-31
24,846 GBP2022-12-31
Furniture and fittings
15,968 GBP2023-12-31
15,968 GBP2022-12-31
Computers
8,546 GBP2023-12-31
6,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,758 GBP2023-12-31
51,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,834 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,050 GBP2023-01-01 ~ 2023-12-31
Computers
1,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,987 GBP2023-12-31
14,821 GBP2022-12-31
Motor vehicles
117,450 GBP2023-12-31
78,000 GBP2022-12-31
Computers
38,179 GBP2023-12-31
2,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,278,942 GBP2023-12-31
1,520,472 GBP2022-12-31
Prepayments/Accrued Income
Current
15,678 GBP2023-12-31
18,503 GBP2022-12-31
Other Debtors
Current
50,000 GBP2023-12-31
208,498 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
241,696 GBP2023-12-31
209,683 GBP2022-12-31
Debtors
Current
1,586,316 GBP2023-12-31
1,957,156 GBP2022-12-31
Non-current
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,543,843 GBP2023-12-31
1,464,598 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-12-31
Corporation Tax Payable
Current
91,041 GBP2023-12-31
157,107 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,853 GBP2023-12-31
39,350 GBP2022-12-31
Amount of value-added tax that is payable
Current
71,008 GBP2023-12-31
77,778 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
230,737 GBP2023-12-31
235,456 GBP2022-12-31
Creditors
Current
2,048,473 GBP2023-12-31
1,974,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
55,417 GBP2023-12-31
125,417 GBP2022-12-31
Dividends paid as a final distribution
749,248 GBP2023-01-01 ~ 2023-12-31
183,335 GBP2022-01-01 ~ 2022-12-31