C.H. BIRMINGHAM HEATING LIMITED - 1982-04-30
Intangible Assets
100,853 GBP2024-07-31
112,941 GBP2023-07-31
Property, Plant & Equipment
92,971 GBP2024-07-31
106,696 GBP2023-07-31
Fixed Assets
193,824 GBP2024-07-31
219,637 GBP2023-07-31
Total Inventories
4,150 GBP2024-07-31
4,150 GBP2023-07-31
Debtors
486,161 GBP2024-07-31
475,386 GBP2023-07-31
Cash at bank and in hand
211,176 GBP2024-07-31
64,109 GBP2023-07-31
Current Assets
701,487 GBP2024-07-31
543,645 GBP2023-07-31
Creditors
-789,473 GBP2024-07-31
-724,892 GBP2023-07-31
Net Current Assets/Liabilities
-87,986 GBP2024-07-31
-181,247 GBP2023-07-31
Total Assets Less Current Liabilities
105,838 GBP2024-07-31
38,390 GBP2023-07-31
Net Assets/Liabilities
53,414 GBP2024-07-31
1,120 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
52,414 GBP2024-07-31
120 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-07-31
105,000 GBP2023-07-31
Other
14,180 GBP2024-07-31
14,180 GBP2023-07-31
Intangible Assets - Gross Cost
119,180 GBP2024-07-31
119,180 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
18,327 GBP2024-07-31
6,239 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,088 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-07-31
Intangible Assets
Net goodwill
94,500 GBP2024-07-31
105,000 GBP2023-07-31
Other
6,353 GBP2024-07-31
7,941 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,883 GBP2024-07-31
6,883 GBP2023-07-31
Motor vehicles
140,885 GBP2024-07-31
145,148 GBP2023-07-31
Furniture and fittings
138,151 GBP2024-07-31
137,525 GBP2023-07-31
Computers
15,398 GBP2024-07-31
8,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
301,317 GBP2024-07-31
298,181 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,709 GBP2024-07-31
6,679 GBP2023-07-31
Motor vehicles
73,992 GBP2024-07-31
62,660 GBP2023-07-31
Furniture and fittings
118,516 GBP2024-07-31
115,128 GBP2023-07-31
Computers
9,129 GBP2024-07-31
7,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,346 GBP2024-07-31
191,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,662 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,388 GBP2023-08-01 ~ 2024-07-31
Computers
2,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
174 GBP2024-07-31
204 GBP2023-07-31
Motor vehicles
66,893 GBP2024-07-31
82,488 GBP2023-07-31
Furniture and fittings
19,635 GBP2024-07-31
22,397 GBP2023-07-31
Computers
6,269 GBP2024-07-31
1,607 GBP2023-07-31
Raw Materials
4,150 GBP2024-07-31
4,150 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
359,152 GBP2024-07-31
346,161 GBP2023-07-31
Other Debtors
Current
127,009 GBP2024-07-31
129,225 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,694 GBP2024-07-31
2,541 GBP2023-07-31
Trade Creditors/Trade Payables
Current
197,113 GBP2024-07-31
196,223 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
159,828 GBP2024-07-31
72,064 GBP2023-07-31
Other Creditors
Current
359,214 GBP2024-07-31
420,015 GBP2023-07-31
Creditors
Current
789,473 GBP2024-07-31
724,892 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,694 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,694 GBP2024-07-31
2,541 GBP2023-07-31
Between one and five year
1,694 GBP2023-07-31
Minimum gross finance lease payments owing
1,694 GBP2024-07-31
4,235 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
1,694 GBP2024-07-31
4,235 GBP2023-07-31