B.D.S. CONTRACTS (MILFORD HAVEN) LIMITED - 2021-03-30
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-08-31 ~ 2024-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,808 GBP2024-08-30
4,925 GBP2023-08-30
Property, Plant & Equipment
1,277,154 GBP2024-08-30
1,309,248 GBP2023-08-30
Fixed Assets - Investments
105,000 GBP2024-08-30
100,000 GBP2023-08-30
Fixed Assets
1,382,154 GBP2024-08-30
1,409,248 GBP2023-08-30
Total Inventories
5,999,354 GBP2024-08-30
5,109,159 GBP2023-08-30
Debtors
324,843 GBP2024-08-30
561,453 GBP2023-08-30
Cash at bank and in hand
555,708 GBP2024-08-30
496,175 GBP2023-08-30
Current Assets
6,879,905 GBP2024-08-30
6,166,787 GBP2023-08-30
Net Current Assets/Liabilities
3,348,653 GBP2024-08-30
2,060,713 GBP2023-08-30
Total Assets Less Current Liabilities
4,730,807 GBP2024-08-30
3,469,961 GBP2023-08-30
Creditors
Amounts falling due after one year
-1,294,497 GBP2024-08-30
Net Assets/Liabilities
3,433,502 GBP2024-08-30
3,465,036 GBP2023-08-30
Equity
Called up share capital
1,000 GBP2024-08-30
1,000 GBP2023-08-30
Retained earnings (accumulated losses)
3,432,502 GBP2024-08-30
3,464,036 GBP2023-08-30
Equity
3,433,502 GBP2024-08-30
3,465,036 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-31 ~ 2024-08-30
Furniture and fittings
25.002023-08-31 ~ 2024-08-30
Motor vehicles
25.002023-08-31 ~ 2024-08-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,117 GBP2023-08-31 ~ 2024-08-30
1,034 GBP2022-08-31 ~ 2023-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,117 GBP2023-08-31 ~ 2024-08-30
2,247 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,335 GBP2024-08-30
1,450,335 GBP2023-08-30
Plant and equipment
767,490 GBP2024-08-30
782,490 GBP2023-08-30
Furniture and fittings
28,695 GBP2024-08-30
24,696 GBP2023-08-30
Motor vehicles
57,459 GBP2024-08-30
57,459 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
2,303,979 GBP2024-08-30
2,314,980 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,373 GBP2024-08-30
178,189 GBP2023-08-30
Plant and equipment
741,631 GBP2024-08-30
747,166 GBP2023-08-30
Furniture and fittings
25,454 GBP2024-08-30
24,374 GBP2023-08-30
Motor vehicles
56,367 GBP2024-08-30
56,003 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,825 GBP2024-08-30
1,005,732 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,184 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
8,620 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
1,080 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
364 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,248 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,155 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,155 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
1,246,962 GBP2024-08-30
1,272,146 GBP2023-08-30
Plant and equipment
25,859 GBP2024-08-30
35,324 GBP2023-08-30
Furniture and fittings
3,241 GBP2024-08-30
322 GBP2023-08-30
Motor vehicles
1,092 GBP2024-08-30
1,456 GBP2023-08-30
Amounts invested in assets
Cost valuation, Non-current
105,000 GBP2024-08-30
100,000 GBP2023-08-30
Additions to investments, Non-current
5,000 GBP2024-08-30
Non-current
105,000 GBP2024-08-30
100,000 GBP2023-08-30
Trade Debtors/Trade Receivables
110,846 GBP2024-08-30
251,148 GBP2023-08-30
Other Debtors
213,997 GBP2024-08-30
310,305 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,543,733 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
354,171 GBP2024-08-30
353,425 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
76,380 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,920 GBP2024-08-30
14,557 GBP2023-08-30
Other Creditors
Amounts falling due within one year
3,161,161 GBP2024-08-30
2,117,979 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,294,497 GBP2024-08-30
Deferred Tax Liabilities
2,808 GBP2024-08-30
4,925 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
1 shares2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-30
1,000 shares2023-08-30