B. & R. TEXTILES (BOURNEMOUTH) LIMITED - 1988-01-27
Property, Plant & Equipment
3,477 GBP2024-04-30
4,975 GBP2023-04-30
Debtors
23,742 GBP2024-04-30
27,451 GBP2023-04-30
Cash at bank and in hand
38,536 GBP2024-04-30
62,286 GBP2023-04-30
Current Assets
136,278 GBP2024-04-30
168,137 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-138,210 GBP2024-04-30
-162,237 GBP2023-04-30
Net Current Assets/Liabilities
-1,932 GBP2024-04-30
5,900 GBP2023-04-30
Total Assets Less Current Liabilities
1,545 GBP2024-04-30
10,875 GBP2023-04-30
Net Assets/Liabilities
676 GBP2024-04-30
9,631 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
70 GBP2023-04-30
Other miscellaneous reserve
0 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
576 GBP2024-04-30
9,531 GBP2023-04-30
Equity
676 GBP2024-04-30
9,631 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,731 GBP2024-04-30
15,731 GBP2023-04-30
Furniture and fittings
182,493 GBP2024-04-30
182,493 GBP2023-04-30
Computers
8,516 GBP2024-04-30
8,026 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
4,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
206,740 GBP2024-04-30
210,750 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,731 GBP2024-04-30
15,731 GBP2023-04-30
Furniture and fittings
180,309 GBP2024-04-30
179,924 GBP2023-04-30
Computers
7,223 GBP2024-04-30
6,688 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
3,432 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,263 GBP2024-04-30
205,775 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
385 GBP2023-05-01 ~ 2024-04-30
Computers
535 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
2,184 GBP2024-04-30
2,569 GBP2023-04-30
Computers
1,293 GBP2024-04-30
1,338 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
1,068 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,500 GBP2024-04-30
8,500 GBP2023-04-30
Other Debtors
Amounts falling due within one year
19,242 GBP2024-04-30
18,951 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
23,742 GBP2024-04-30
27,451 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,124 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,074 GBP2024-04-30
73,998 GBP2023-04-30
Corporation Tax Payable
Current
12,997 GBP2024-04-30
19,793 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,988 GBP2024-04-30
31,490 GBP2023-04-30
Other Creditors
Current
39,027 GBP2024-04-30
36,956 GBP2023-04-30
Creditors
Current
138,210 GBP2024-04-30
162,237 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,000 GBP2024-04-30
455,500 GBP2023-04-30