B.E.P. ENGINEERING LIMITED - 1983-12-12
Intangible Assets
134,470 GBP2024-08-31
15,294 GBP2023-08-31
Property, Plant & Equipment
2,067,661 GBP2024-08-31
2,123,381 GBP2023-08-31
Fixed Assets
2,202,131 GBP2024-08-31
2,138,675 GBP2023-08-31
Debtors
863,144 GBP2024-08-31
471,308 GBP2023-08-31
Cash at bank and in hand
1,303,166 GBP2024-08-31
1,574,924 GBP2023-08-31
Current Assets
2,289,502 GBP2024-08-31
2,204,646 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-609,952 GBP2024-08-31
-367,559 GBP2023-08-31
Net Current Assets/Liabilities
1,679,550 GBP2024-08-31
1,837,087 GBP2023-08-31
Total Assets Less Current Liabilities
3,881,681 GBP2024-08-31
3,975,762 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-683,016 GBP2024-08-31
-746,447 GBP2023-08-31
Net Assets/Liabilities
3,114,327 GBP2024-08-31
3,109,744 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Revaluation reserve
561,458 GBP2024-08-31
569,678 GBP2023-08-31
Retained earnings (accumulated losses)
2,552,779 GBP2024-08-31
2,539,976 GBP2023-08-31
Equity
3,114,327 GBP2024-08-31
3,109,744 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
193,301 GBP2024-08-31
43,300 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,831 GBP2024-08-31
28,006 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,825 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
134,470 GBP2024-08-31
15,294 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,386,571 GBP2024-08-31
1,321,195 GBP2023-08-31
Plant and equipment
2,854,526 GBP2024-08-31
2,733,103 GBP2023-08-31
Furniture and fittings
280,844 GBP2024-08-31
292,511 GBP2023-08-31
Motor vehicles
117,104 GBP2024-08-31
117,104 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,639,045 GBP2024-08-31
4,463,913 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-11,667 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,846 GBP2024-08-31
61,354 GBP2023-08-31
Plant and equipment
2,188,449 GBP2024-08-31
2,017,315 GBP2023-08-31
Furniture and fittings
252,846 GBP2024-08-31
244,574 GBP2023-08-31
Motor vehicles
42,243 GBP2024-08-31
17,289 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,571,384 GBP2024-08-31
2,340,532 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,492 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
171,134 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,990 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,718 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,298,725 GBP2024-08-31
1,259,841 GBP2023-08-31
Plant and equipment
666,077 GBP2024-08-31
715,788 GBP2023-08-31
Furniture and fittings
27,998 GBP2024-08-31
47,937 GBP2023-08-31
Motor vehicles
74,861 GBP2024-08-31
99,815 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
621,168 GBP2024-08-31
326,603 GBP2023-08-31
Other Debtors
Amounts falling due within one year
241,976 GBP2024-08-31
144,705 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
863,144 GBP2024-08-31
471,308 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
49,470 GBP2024-08-31
47,626 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,988 GBP2024-08-31
89,181 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,870 GBP2024-08-31
30,812 GBP2023-08-31
Other Creditors
Current
472,624 GBP2024-08-31
199,940 GBP2023-08-31
Creditors
Current
609,952 GBP2024-08-31
367,559 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
657,420 GBP2024-08-31
706,890 GBP2023-08-31
Other Creditors
Non-current
25,596 GBP2024-08-31
39,557 GBP2023-08-31