B.M. SPECIALITY PRODUCTS LIMITED - 1983-12-21
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
228,217 GBP2025-03-31
233,658 GBP2024-03-31
Fixed Assets
228,217 GBP2025-03-31
233,658 GBP2024-03-31
Total Inventories
70,200 GBP2025-03-31
114,088 GBP2024-03-31
Debtors
86,235 GBP2025-03-31
83,651 GBP2024-03-31
Cash at bank and in hand
9,023 GBP2025-03-31
14,252 GBP2024-03-31
Current Assets
165,458 GBP2025-03-31
211,991 GBP2024-03-31
Creditors
-197,816 GBP2025-03-31
-179,896 GBP2024-03-31
Net Current Assets/Liabilities
-32,358 GBP2025-03-31
32,095 GBP2024-03-31
Total Assets Less Current Liabilities
195,859 GBP2025-03-31
265,753 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
189,887 GBP2025-03-31
249,270 GBP2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Retained earnings (accumulated losses)
188,287 GBP2025-03-31
247,670 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,917 GBP2025-03-31
130,917 GBP2024-03-31
Motor vehicles
29,795 GBP2025-03-31
29,795 GBP2024-03-31
Furniture and fittings
6,881 GBP2025-03-31
6,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,580 GBP2025-03-31
466,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,700 GBP2025-03-31
116,521 GBP2024-03-31
Motor vehicles
28,372 GBP2025-03-31
27,897 GBP2024-03-31
Furniture and fittings
6,640 GBP2025-03-31
6,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,363 GBP2025-03-31
232,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,745 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
475 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,217 GBP2025-03-31
14,396 GBP2024-03-31
Motor vehicles
1,423 GBP2025-03-31
1,898 GBP2024-03-31
Furniture and fittings
241 GBP2025-03-31
283 GBP2024-03-31
Raw Materials
70,200 GBP2025-03-31
114,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,936 GBP2025-03-31
46,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,411 GBP2025-03-31
71,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
79,954 GBP2025-03-31
80,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,125 GBP2025-03-31
7,632 GBP2024-03-31
Creditors
Current
197,816 GBP2025-03-31
179,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31