B.E.P. ENGINEERING LIMITED - 1983-12-12
Intangible Assets
15,294 GBP2023-08-31
26,119 GBP2022-08-31
Property, Plant & Equipment
2,123,381 GBP2023-08-31
2,043,565 GBP2022-08-31
Fixed Assets
2,138,675 GBP2023-08-31
2,069,684 GBP2022-08-31
Debtors
471,308 GBP2023-08-31
673,929 GBP2022-08-31
Cash at bank and in hand
1,574,924 GBP2023-08-31
1,084,292 GBP2022-08-31
Current Assets
2,204,646 GBP2023-08-31
1,952,187 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-367,559 GBP2023-08-31
-362,993 GBP2022-08-31
Net Current Assets/Liabilities
1,837,087 GBP2023-08-31
1,589,194 GBP2022-08-31
Total Assets Less Current Liabilities
3,975,762 GBP2023-08-31
3,658,878 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-746,447 GBP2023-08-31
-754,516 GBP2022-08-31
Net Assets/Liabilities
3,109,744 GBP2023-08-31
2,759,947 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31
Revaluation reserve
569,678 GBP2023-08-31
576,382 GBP2022-08-31
Retained earnings (accumulated losses)
2,539,976 GBP2023-08-31
2,183,475 GBP2022-08-31
Equity
3,109,744 GBP2023-08-31
2,759,947 GBP2022-08-31
Average Number of Employees
382022-09-01 ~ 2023-08-31
402021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
43,300 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,006 GBP2023-08-31
17,181 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,825 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
15,294 GBP2023-08-31
26,119 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,321,195 GBP2023-08-31
1,228,374 GBP2022-08-31
Plant and equipment
2,733,103 GBP2023-08-31
2,658,483 GBP2022-08-31
Furniture and fittings
292,511 GBP2023-08-31
277,768 GBP2022-08-31
Motor vehicles
117,104 GBP2023-08-31
42,210 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,463,913 GBP2023-08-31
4,206,835 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-24,960 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-24,960 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,354 GBP2023-08-31
40,090 GBP2022-08-31
Plant and equipment
2,017,315 GBP2023-08-31
1,860,285 GBP2022-08-31
Furniture and fittings
244,574 GBP2023-08-31
229,139 GBP2022-08-31
Motor vehicles
17,289 GBP2023-08-31
33,756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340,532 GBP2023-08-31
2,163,270 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,264 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
157,030 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15,435 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,321 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-24,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,259,841 GBP2023-08-31
1,188,284 GBP2022-08-31
Plant and equipment
715,788 GBP2023-08-31
798,198 GBP2022-08-31
Furniture and fittings
47,937 GBP2023-08-31
48,629 GBP2022-08-31
Motor vehicles
99,815 GBP2023-08-31
8,454 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
326,603 GBP2023-08-31
369,828 GBP2022-08-31
Other Debtors
Amounts falling due within one year
144,705 GBP2023-08-31
304,101 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
471,308 GBP2023-08-31
673,929 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
47,626 GBP2023-08-31
46,170 GBP2022-08-31
Trade Creditors/Trade Payables
Current
89,181 GBP2023-08-31
168,547 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,812 GBP2023-08-31
27,038 GBP2022-08-31
Other Creditors
Current
199,940 GBP2023-08-31
121,238 GBP2022-08-31
Creditors
Current
367,559 GBP2023-08-31
362,993 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
706,890 GBP2023-08-31
754,516 GBP2022-08-31
Other Creditors
Non-current
39,557 GBP2023-08-31
0 GBP2022-08-31