B. & H. MICROFILM SERVICES LIMITED - 1996-03-25
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
104,687 GBP2023-06-30
129,074 GBP2022-06-30
Property, Plant & Equipment
439,853 GBP2023-06-30
251,559 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
544,541 GBP2023-06-30
380,634 GBP2022-06-30
Total Inventories
14,764 GBP2023-06-30
13,264 GBP2022-06-30
Debtors
Current
364,460 GBP2023-06-30
346,952 GBP2022-06-30
Cash at bank and in hand
790,866 GBP2023-06-30
1,040,488 GBP2022-06-30
Current Assets
1,170,090 GBP2023-06-30
1,400,704 GBP2022-06-30
Net Current Assets/Liabilities
991,011 GBP2023-06-30
1,103,326 GBP2022-06-30
Total Assets Less Current Liabilities
1,535,552 GBP2023-06-30
1,483,960 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-28,251 GBP2022-06-30
Net Assets/Liabilities
1,440,240 GBP2023-06-30
1,421,461 GBP2022-06-30
Average number of employees in administration and support functions
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
328,867 GBP2023-06-30
328,867 GBP2022-06-30
Intangible Assets - Gross Cost
328,867 GBP2023-06-30
328,867 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
224,180 GBP2023-06-30
199,793 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
224,180 GBP2023-06-30
199,793 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,387 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
24,387 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
104,687 GBP2023-06-30
129,074 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,469 GBP2023-06-30
7,469 GBP2022-06-30
Tools/Equipment for furniture and fittings
21,026 GBP2023-06-30
22,421 GBP2022-06-30
Motor vehicles
37,804 GBP2023-06-30
37,804 GBP2022-06-30
Other
1,190,990 GBP2023-06-30
949,027 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,395 GBP2022-07-01 ~ 2023-06-30
Other
-7,354 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,507 GBP2023-06-30
19,062 GBP2022-06-30
Motor vehicles
31,836 GBP2023-06-30
29,847 GBP2022-06-30
Other
767,093 GBP2023-06-30
716,253 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
840 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,989 GBP2022-07-01 ~ 2023-06-30
Other
58,193 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,395 GBP2022-07-01 ~ 2023-06-30
Other
-7,353 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,469 GBP2023-06-30
7,469 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,519 GBP2023-06-30
3,359 GBP2022-06-30
Motor vehicles
5,968 GBP2023-06-30
7,957 GBP2022-06-30
Other
423,897 GBP2023-06-30
232,774 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,257,289 GBP2023-06-30
1,016,721 GBP2022-06-30
Property, Plant & Equipment - Disposals
-8,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,436 GBP2023-06-30
765,162 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,022 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,748 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
1 GBP2023-06-30
1 GBP2022-06-30
Cost valuation
121,439 GBP2022-06-30
Other types of inventories not specified separately
14,764 GBP2023-06-30
13,264 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,483 GBP2023-06-30
233,039 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,945 GBP2023-06-30
23,578 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
364,460 GBP2023-06-30
346,952 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
104,575 GBP2022-06-30
Non-current, Amounts falling due after one year
28,251 GBP2022-06-30
Bank Borrowings
Non-current
28,251 GBP2022-06-30
Current
4,575 GBP2022-06-30
Other Remaining Borrowings
Current
100,000 GBP2022-06-30
Total Borrowings
Current
104,575 GBP2022-06-30