BETECH 2000 LTD. - 2006-06-05
Property, Plant & Equipment
265,673 GBP2024-12-31
95,372 GBP2023-12-31
Fixed Assets
265,673 GBP2024-12-31
95,372 GBP2023-12-31
Total Inventories
1,128,678 GBP2024-12-31
1,326,393 GBP2023-12-31
Debtors
651,345 GBP2024-12-31
822,847 GBP2023-12-31
Cash at bank and in hand
865,932 GBP2024-12-31
492,606 GBP2023-12-31
Current Assets
2,645,955 GBP2024-12-31
2,641,846 GBP2023-12-31
Creditors
-1,106,991 GBP2024-12-31
-1,169,251 GBP2023-12-31
Net Current Assets/Liabilities
1,538,964 GBP2024-12-31
1,472,595 GBP2023-12-31
Total Assets Less Current Liabilities
1,804,637 GBP2024-12-31
1,567,967 GBP2023-12-31
Creditors
Non-current
-75,001 GBP2024-12-31
Net Assets/Liabilities
1,690,598 GBP2024-12-31
1,559,236 GBP2023-12-31
Equity
Called up share capital
12,452 GBP2024-12-31
12,452 GBP2023-12-31
Retained earnings (accumulated losses)
1,678,146 GBP2024-12-31
1,546,784 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,249 GBP2024-12-31
94,153 GBP2023-12-31
Plant and equipment
242,849 GBP2024-12-31
148,847 GBP2023-12-31
Motor vehicles
135,905 GBP2024-12-31
52,315 GBP2023-12-31
Furniture and fittings
53,555 GBP2024-12-31
53,555 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,011 GBP2024-12-31
93,381 GBP2023-12-31
Plant and equipment
145,779 GBP2024-12-31
122,544 GBP2023-12-31
Motor vehicles
49,439 GBP2024-12-31
37,518 GBP2023-12-31
Furniture and fittings
43,751 GBP2024-12-31
38,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,630 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,238 GBP2024-12-31
772 GBP2023-12-31
Plant and equipment
97,070 GBP2024-12-31
26,303 GBP2023-12-31
Motor vehicles
86,466 GBP2024-12-31
14,797 GBP2023-12-31
Furniture and fittings
9,804 GBP2024-12-31
14,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
173,499 GBP2024-12-31
173,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
750,057 GBP2024-12-31
522,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
-24,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144,404 GBP2024-12-31
134,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,384 GBP2024-12-31
426,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
29,095 GBP2024-12-31
38,793 GBP2023-12-31
Finished Goods
1,128,678 GBP2024-12-31
1,326,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
649,335 GBP2024-12-31
807,762 GBP2023-12-31
Prepayments/Accrued Income
Current
2,010 GBP2024-12-31
2,261 GBP2023-12-31
Other Debtors
Current
12,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
858,322 GBP2024-12-31
921,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,141 GBP2023-12-31
Corporation Tax Payable
Current
128,272 GBP2024-12-31
146,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,890 GBP2024-12-31
14,301 GBP2023-12-31
Amount of value-added tax that is payable
Current
41,109 GBP2024-12-31
56,390 GBP2023-12-31
Other Creditors
Current
62,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
3,415 GBP2023-12-31
Amounts owed to directors
Current
398 GBP2024-12-31
398 GBP2023-12-31
Creditors
Current
1,106,991 GBP2024-12-31
1,169,251 GBP2023-12-31
Other Creditors
Non-current
75,001 GBP2024-12-31