BETECH 2000 LTD. - 2006-06-05
Property, Plant & Equipment
95,372 GBP2023-12-31
124,956 GBP2022-12-31
Fixed Assets
95,372 GBP2023-12-31
124,956 GBP2022-12-31
Total Inventories
1,326,393 GBP2023-12-31
932,835 GBP2022-12-31
Debtors
822,847 GBP2023-12-31
646,730 GBP2022-12-31
Cash at bank and in hand
492,606 GBP2023-12-31
892,163 GBP2022-12-31
Current Assets
2,641,846 GBP2023-12-31
2,471,728 GBP2022-12-31
Creditors
-1,169,251 GBP2023-12-31
-1,189,883 GBP2022-12-31
Net Current Assets/Liabilities
1,472,595 GBP2023-12-31
1,281,845 GBP2022-12-31
Total Assets Less Current Liabilities
1,567,967 GBP2023-12-31
1,406,801 GBP2022-12-31
Net Assets/Liabilities
1,559,236 GBP2023-12-31
1,364,520 GBP2022-12-31
Equity
Called up share capital
12,452 GBP2023-12-31
12,452 GBP2022-12-31
Retained earnings (accumulated losses)
1,546,784 GBP2023-12-31
1,352,068 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
94,153 GBP2023-12-31
94,153 GBP2022-12-31
Plant and equipment
148,847 GBP2023-12-31
147,298 GBP2022-12-31
Motor vehicles
52,315 GBP2023-12-31
52,315 GBP2022-12-31
Furniture and fittings
53,555 GBP2023-12-31
53,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,381 GBP2023-12-31
93,244 GBP2022-12-31
Plant and equipment
122,544 GBP2023-12-31
113,777 GBP2022-12-31
Motor vehicles
37,518 GBP2023-12-31
32,586 GBP2022-12-31
Furniture and fittings
38,848 GBP2023-12-31
33,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
137 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,767 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,932 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
772 GBP2023-12-31
909 GBP2022-12-31
Plant and equipment
26,303 GBP2023-12-31
33,521 GBP2022-12-31
Motor vehicles
14,797 GBP2023-12-31
19,729 GBP2022-12-31
Furniture and fittings
14,707 GBP2023-12-31
19,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
173,499 GBP2023-12-31
173,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
522,369 GBP2023-12-31
520,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
134,706 GBP2023-12-31
121,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,997 GBP2023-12-31
395,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
38,793 GBP2023-12-31
51,724 GBP2022-12-31
Finished Goods
1,326,393 GBP2023-12-31
932,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
807,762 GBP2023-12-31
592,657 GBP2022-12-31
Prepayments/Accrued Income
Current
2,261 GBP2023-12-31
2,261 GBP2022-12-31
Other Debtors
Current
12,824 GBP2023-12-31
51,812 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,655 GBP2022-12-31
Trade Creditors/Trade Payables
Current
921,068 GBP2023-12-31
972,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,141 GBP2023-12-31
76,172 GBP2022-12-31
Corporation Tax Payable
Current
146,538 GBP2023-12-31
99,210 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,301 GBP2023-12-31
12,183 GBP2022-12-31
Amount of value-added tax that is payable
Current
56,390 GBP2023-12-31
18,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,415 GBP2023-12-31
5,254 GBP2022-12-31
Amounts owed to directors
Current
398 GBP2023-12-31
398 GBP2022-12-31
Creditors
Current
1,169,251 GBP2023-12-31
1,189,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,141 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,655 GBP2022-12-31