B. PRICE DECORATIONS AND REFURBISHMENTS LIMITED - 2003-10-01
B. PRICE DECORATIONS LIMITED - 1991-04-10
C. A. CHAPMAN (1981) LIMITED - 1981-12-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment
231,268 GBP2023-07-31
315,134 GBP2022-07-31
Total Inventories
559 GBP2023-07-31
1,238 GBP2022-07-31
Debtors
Current
1,566,038 GBP2023-07-31
2,215,667 GBP2022-07-31
Cash at bank and in hand
220,286 GBP2023-07-31
1,113,545 GBP2022-07-31
Current Assets
1,786,883 GBP2023-07-31
3,330,450 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,740,652 GBP2023-07-31
-3,019,121 GBP2022-07-31
Net Current Assets/Liabilities
46,231 GBP2023-07-31
311,329 GBP2022-07-31
Total Assets Less Current Liabilities
277,499 GBP2023-07-31
626,463 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-91,697 GBP2023-07-31
-167,631 GBP2022-07-31
Net Assets/Liabilities
136,846 GBP2023-07-31
391,179 GBP2022-07-31
Equity
Called up share capital
133 GBP2023-07-31
133 GBP2022-07-31
133 GBP2021-08-01
Retained earnings (accumulated losses)
136,713 GBP2023-07-31
391,046 GBP2022-07-31
519,094 GBP2021-08-01
Equity
136,846 GBP2023-07-31
391,179 GBP2022-07-31
519,227 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
15,667 GBP2022-08-01 ~ 2023-07-31
36,952 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
15,667 GBP2022-08-01 ~ 2023-07-31
36,952 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2022-08-01 ~ 2023-07-31
-165,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-270,000 GBP2022-08-01 ~ 2023-07-31
-165,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,865 GBP2023-07-31
21,030 GBP2022-07-31
Motor vehicles
374,742 GBP2023-07-31
374,742 GBP2022-07-31
Furniture and fittings
40,975 GBP2023-07-31
41,051 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
436,582 GBP2023-07-31
436,823 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,962 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,882 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-4,844 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,491 GBP2022-07-31
Motor vehicles
90,089 GBP2022-07-31
Furniture and fittings
29,109 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,689 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,477 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
76,850 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
3,923 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
86,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-744 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,881 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,224 GBP2023-07-31
Motor vehicles
166,939 GBP2023-07-31
Furniture and fittings
31,151 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,314 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
13,641 GBP2023-07-31
18,539 GBP2022-07-31
Motor vehicles
207,803 GBP2023-07-31
284,653 GBP2022-07-31
Furniture and fittings
9,824 GBP2023-07-31
11,942 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
152,302 GBP2023-07-31
202,627 GBP2022-07-31
Value of work in progress
559 GBP2023-07-31
1,238 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
522,132 GBP2023-07-31
1,930,190 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
211,538 GBP2023-07-31
211,538 GBP2022-07-31
Prepayments/Accrued Income
Current
92,136 GBP2023-07-31
73,939 GBP2022-07-31
Bank Borrowings
Current
10,083 GBP2022-07-31
Trade Creditors/Trade Payables
Current
830,311 GBP2023-07-31
1,414,576 GBP2022-07-31
Corporation Tax Payable
Current
15,000 GBP2023-07-31
Taxation/Social Security Payable
Current
351,449 GBP2023-07-31
640,282 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
57,290 GBP2023-07-31
61,255 GBP2022-07-31
Other Creditors
Current
137,757 GBP2023-07-31
24,644 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
242,857 GBP2023-07-31
241,766 GBP2022-07-31
Creditors
Current
1,740,652 GBP2023-07-31
3,019,121 GBP2022-07-31
Bank Borrowings
Non-current
29,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
91,697 GBP2023-07-31
138,464 GBP2022-07-31
Creditors
Non-current
91,697 GBP2023-07-31
167,631 GBP2022-07-31
Net Deferred Tax Liability/Asset
-48,956 GBP2023-07-31
-67,653 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,697 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,956 GBP2023-07-31
-67,653 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2023-07-31
133 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31