B.D.S. CONTRACTS (MILFORD HAVEN) LIMITED - 2021-03-30
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-08-31 ~ 2023-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,925 GBP2023-08-30
3,891 GBP2022-08-30
Property, Plant & Equipment
1,309,248 GBP2023-08-30
1,927,306 GBP2022-08-30
Fixed Assets - Investments
100,000 GBP2023-08-30
100,000 GBP2022-08-30
Fixed Assets
1,409,248 GBP2023-08-30
2,027,306 GBP2022-08-30
Total Inventories
5,109,159 GBP2023-08-30
2,952,317 GBP2022-08-30
Debtors
561,453 GBP2023-08-30
427,200 GBP2022-08-30
Cash at bank and in hand
496,175 GBP2023-08-30
469,450 GBP2022-08-30
Current Assets
6,166,787 GBP2023-08-30
3,848,967 GBP2022-08-30
Net Current Assets/Liabilities
2,060,713 GBP2023-08-30
1,867,461 GBP2022-08-30
Total Assets Less Current Liabilities
3,469,961 GBP2023-08-30
3,894,767 GBP2022-08-30
Net Assets/Liabilities
3,465,036 GBP2023-08-30
3,890,876 GBP2022-08-30
Equity
Called up share capital
1,000 GBP2023-08-30
1,000 GBP2022-08-30
Retained earnings (accumulated losses)
3,464,036 GBP2023-08-30
3,889,876 GBP2022-08-30
Equity
3,465,036 GBP2023-08-30
3,890,876 GBP2022-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-31 ~ 2023-08-30
Furniture and fittings
0.252022-08-31 ~ 2023-08-30
Motor vehicles
0.252022-08-31 ~ 2023-08-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,034 GBP2022-08-31 ~ 2023-08-30
139 GBP2021-09-01 ~ 2022-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,247 GBP2022-08-31 ~ 2023-08-30
72,311 GBP2021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,335 GBP2023-08-30
2,124,160 GBP2022-08-30
Plant and equipment
753,138 GBP2023-08-30
739,838 GBP2022-08-30
Furniture and fittings
24,696 GBP2023-08-30
24,696 GBP2022-08-30
Motor vehicles
57,459 GBP2023-08-30
57,459 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
2,314,980 GBP2023-08-30
2,975,505 GBP2022-08-30
Property, Plant & Equipment - Disposals
Land and buildings
-683,945 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-683,945 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,189 GBP2023-08-30
233,024 GBP2022-08-30
Plant and equipment
718,332 GBP2023-08-30
706,730 GBP2022-08-30
Furniture and fittings
24,374 GBP2023-08-30
24,266 GBP2022-08-30
Motor vehicles
56,003 GBP2023-08-30
55,518 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,732 GBP2023-08-30
1,048,199 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,184 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
11,602 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
108 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
485 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,552 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-80,019 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,019 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
1,272,146 GBP2023-08-30
1,891,136 GBP2022-08-30
Plant and equipment
34,806 GBP2023-08-30
33,108 GBP2022-08-30
Furniture and fittings
322 GBP2023-08-30
430 GBP2022-08-30
Motor vehicles
1,456 GBP2023-08-30
1,941 GBP2022-08-30
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2023-08-30
Non-current
100,000 GBP2023-08-30
100,000 GBP2022-08-30
Trade Debtors/Trade Receivables
251,148 GBP2023-08-30
16,140 GBP2022-08-30
Other Debtors
310,305 GBP2023-08-30
411,060 GBP2022-08-30
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
353,425 GBP2023-08-30
334,859 GBP2022-08-30
Corporation Tax Payable
Amounts falling due within one year
76,380 GBP2023-08-30
72,172 GBP2022-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,557 GBP2023-08-30
18,565 GBP2022-08-30
Other Creditors
Amounts falling due within one year
2,117,979 GBP2023-08-30
1,555,910 GBP2022-08-30
Deferred Tax Liabilities
4,925 GBP2023-08-30
3,891 GBP2022-08-30
Par Value of Share
Class 1 ordinary share
1 shares2022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-30
1,000 shares2022-08-30