B.M. SPECIALITY PRODUCTS LIMITED - 1983-12-21
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
233,658 GBP2024-03-31
240,057 GBP2023-03-31
Fixed Assets
233,658 GBP2024-03-31
240,057 GBP2023-03-31
Total Inventories
114,088 GBP2024-03-31
61,337 GBP2023-03-31
Debtors
83,651 GBP2024-03-31
91,883 GBP2023-03-31
Cash at bank and in hand
14,252 GBP2024-03-31
73,600 GBP2023-03-31
Current Assets
211,991 GBP2024-03-31
226,820 GBP2023-03-31
Creditors
-179,896 GBP2024-03-31
-230,253 GBP2023-03-31
Net Current Assets/Liabilities
32,095 GBP2024-03-31
-3,433 GBP2023-03-31
Total Assets Less Current Liabilities
265,753 GBP2024-03-31
236,624 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
249,270 GBP2024-03-31
209,444 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Retained earnings (accumulated losses)
247,670 GBP2024-03-31
207,844 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
298,987 GBP2024-03-31
298,987 GBP2023-03-31
Plant and equipment
130,917 GBP2024-03-31
130,917 GBP2023-03-31
Motor vehicles
29,795 GBP2024-03-31
29,795 GBP2023-03-31
Furniture and fittings
6,881 GBP2024-03-31
6,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
466,580 GBP2024-03-31
466,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,906 GBP2024-03-31
79,161 GBP2023-03-31
Plant and equipment
116,521 GBP2024-03-31
113,867 GBP2023-03-31
Motor vehicles
27,897 GBP2024-03-31
26,947 GBP2023-03-31
Furniture and fittings
6,598 GBP2024-03-31
6,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,922 GBP2024-03-31
226,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,745 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
217,081 GBP2024-03-31
219,826 GBP2023-03-31
Plant and equipment
14,396 GBP2024-03-31
17,050 GBP2023-03-31
Motor vehicles
1,898 GBP2024-03-31
2,848 GBP2023-03-31
Furniture and fittings
283 GBP2024-03-31
333 GBP2023-03-31
Raw Materials
114,088 GBP2024-03-31
61,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,096 GBP2024-03-31
61,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,364 GBP2024-03-31
105,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
80,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,632 GBP2024-03-31
23,602 GBP2023-03-31
Creditors
Current
179,896 GBP2024-03-31
230,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31