B.J. DAVIS LIMITED - 2016-02-27
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
204,758 GBP2023-12-31
191,772 GBP2022-12-31
Fixed Assets
204,758 GBP2023-12-31
191,772 GBP2022-12-31
Debtors
1,698,450 GBP2023-12-31
1,584,501 GBP2022-12-31
Cash at bank and in hand
1,994,258 GBP2023-12-31
775,172 GBP2022-12-31
Current Assets
3,692,708 GBP2023-12-31
2,359,673 GBP2022-12-31
Creditors
Current
2,114,151 GBP2023-12-31
853,096 GBP2022-12-31
Net Current Assets/Liabilities
1,578,557 GBP2023-12-31
1,506,577 GBP2022-12-31
Total Assets Less Current Liabilities
1,783,315 GBP2023-12-31
1,698,349 GBP2022-12-31
Net Assets/Liabilities
1,585,381 GBP2023-12-31
1,408,435 GBP2022-12-31
Equity
Called up share capital
203 GBP2023-12-31
203 GBP2022-12-31
Revaluation reserve
37,220 GBP2023-12-31
37,220 GBP2022-12-31
Retained earnings (accumulated losses)
1,547,958 GBP2023-12-31
1,371,012 GBP2022-12-31
Equity
1,585,381 GBP2023-12-31
1,408,435 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,590 GBP2023-12-31
107,879 GBP2022-12-31
Furniture and fittings
160,598 GBP2023-12-31
147,275 GBP2022-12-31
Motor vehicles
164,012 GBP2023-12-31
143,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
434,200 GBP2023-12-31
398,516 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,845 GBP2023-12-31
42,096 GBP2022-12-31
Furniture and fittings
91,870 GBP2023-12-31
84,286 GBP2022-12-31
Motor vehicles
88,727 GBP2023-12-31
80,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,442 GBP2023-12-31
206,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,749 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,745 GBP2023-12-31
65,783 GBP2022-12-31
Furniture and fittings
68,728 GBP2023-12-31
62,989 GBP2022-12-31
Motor vehicles
75,285 GBP2023-12-31
63,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,278 GBP2023-12-31
407,163 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,005,670 GBP2023-12-31
517,031 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,698,450 GBP2023-12-31
1,584,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,603 GBP2023-12-31
23,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
820,779 GBP2023-12-31
206,536 GBP2022-12-31
Other Taxation & Social Security Payable
Current
291,320 GBP2023-12-31
230,955 GBP2022-12-31
Other Creditors
Current
888,449 GBP2023-12-31
291,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2023-12-31
250,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,737 GBP2023-12-31
6,235 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31