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
242023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment
189,673 GBP2024-07-31
231,268 GBP2023-07-31
Total Inventories
80,807 GBP2024-07-31
559 GBP2023-07-31
Debtors
Current
2,295,959 GBP2024-07-31
1,566,038 GBP2023-07-31
Cash at bank and in hand
64,319 GBP2024-07-31
220,286 GBP2023-07-31
Current Assets
2,441,085 GBP2024-07-31
1,786,883 GBP2023-07-31
Net Current Assets/Liabilities
170,752 GBP2024-07-31
46,231 GBP2023-07-31
Total Assets Less Current Liabilities
360,425 GBP2024-07-31
277,499 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-165,996 GBP2024-07-31
-91,697 GBP2023-07-31
Net Assets/Liabilities
152,490 GBP2024-07-31
136,846 GBP2023-07-31
Equity
Called up share capital
133 GBP2024-07-31
133 GBP2023-07-31
133 GBP2022-08-01
Retained earnings (accumulated losses)
152,357 GBP2024-07-31
136,713 GBP2023-07-31
391,046 GBP2022-08-01
Equity
152,490 GBP2024-07-31
136,846 GBP2023-07-31
391,179 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
15,644 GBP2023-08-01 ~ 2024-07-31
15,667 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
15,644 GBP2023-08-01 ~ 2024-07-31
15,667 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-270,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,681 GBP2024-07-31
20,865 GBP2023-07-31
Motor vehicles
384,569 GBP2024-07-31
374,742 GBP2023-07-31
Furniture and fittings
42,401 GBP2024-07-31
40,975 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
448,651 GBP2024-07-31
436,582 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,773 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-28,283 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-32,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
205,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,187 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
67,655 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
4,292 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
77,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-731 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-20,118 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,680 GBP2024-07-31
Motor vehicles
214,476 GBP2024-07-31
Furniture and fittings
32,822 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,978 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
10,001 GBP2024-07-31
13,641 GBP2023-07-31
Motor vehicles
170,093 GBP2024-07-31
207,803 GBP2023-07-31
Furniture and fittings
9,579 GBP2024-07-31
9,824 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
134,590 GBP2024-07-31
152,302 GBP2023-07-31
Value of work in progress
80,807 GBP2024-07-31
559 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
949,525 GBP2024-07-31
522,132 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
211,538 GBP2024-07-31
211,538 GBP2023-07-31
Prepayments/Accrued Income
Current
81,478 GBP2024-07-31
92,136 GBP2023-07-31
Bank Borrowings
Current
10,165 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,547,611 GBP2024-07-31
830,311 GBP2023-07-31
Corporation Tax Payable
Current
19,715 GBP2024-07-31
15,000 GBP2023-07-31
Taxation/Social Security Payable
Current
352,741 GBP2024-07-31
351,449 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
62,247 GBP2024-07-31
57,290 GBP2023-07-31
Other Creditors
Current
107,993 GBP2024-07-31
137,757 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
116,951 GBP2024-07-31
242,857 GBP2023-07-31
Creditors
Current
2,270,333 GBP2024-07-31
1,740,652 GBP2023-07-31
Bank Borrowings
Non-current
92,752 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
73,244 GBP2024-07-31
91,697 GBP2023-07-31
Net Deferred Tax Liability/Asset
-41,939 GBP2024-07-31
-48,956 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,017 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,939 GBP2024-07-31
-48,956 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2024-07-31
133 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31