B.B.S. (YORKSHIRE) LIMITED - 1992-07-22
Intangible Assets
2,600 GBP2023-05-31
Property, Plant & Equipment
112,268 GBP2024-05-31
126,969 GBP2023-05-31
Fixed Assets - Investments
753 GBP2023-05-31
Investment Property
414,521 GBP2024-05-31
414,521 GBP2023-05-31
Fixed Assets
526,789 GBP2024-05-31
544,843 GBP2023-05-31
Total Inventories
602,883 GBP2024-05-31
411,024 GBP2023-05-31
Debtors
1,584,367 GBP2024-05-31
2,055,217 GBP2023-05-31
Cash at bank and in hand
764,403 GBP2024-05-31
173,611 GBP2023-05-31
Current Assets
2,951,653 GBP2024-05-31
2,639,852 GBP2023-05-31
Creditors
Current
1,479,648 GBP2024-05-31
1,237,013 GBP2023-05-31
Net Current Assets/Liabilities
1,472,005 GBP2024-05-31
1,402,839 GBP2023-05-31
Total Assets Less Current Liabilities
1,998,794 GBP2024-05-31
1,947,682 GBP2023-05-31
Net Assets/Liabilities
1,970,727 GBP2024-05-31
1,850,373 GBP2023-05-31
Equity
Called up share capital
6,579 GBP2024-05-31
13,158 GBP2023-05-31
Capital redemption reserve
6,579 GBP2024-05-31
Retained earnings (accumulated losses)
1,957,569 GBP2024-05-31
1,837,215 GBP2023-05-31
Equity
1,970,727 GBP2024-05-31
1,850,373 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
2,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,700 GBP2024-05-31
82,700 GBP2023-05-31
Furniture and fittings
43,250 GBP2024-05-31
47,369 GBP2023-05-31
Motor vehicles
167,526 GBP2024-05-31
200,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
293,476 GBP2024-05-31
330,532 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,464 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-95,901 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-103,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,700 GBP2024-05-31
82,700 GBP2023-05-31
Furniture and fittings
34,266 GBP2024-05-31
34,053 GBP2023-05-31
Motor vehicles
64,242 GBP2024-05-31
86,810 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,208 GBP2024-05-31
203,563 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,677 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,464 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-57,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,984 GBP2024-05-31
13,316 GBP2023-05-31
Motor vehicles
103,284 GBP2024-05-31
113,653 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,843 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
753 GBP2023-05-31
Other Investments Other Than Loans
753 GBP2023-05-31
Investment Property - Fair Value Model
414,521 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,354,274 GBP2024-05-31
1,795,671 GBP2023-05-31
Other Debtors
Current
52,538 GBP2024-05-31
46,450 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,584,367 GBP2024-05-31
2,055,217 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,054 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,620 GBP2023-05-31
Trade Creditors/Trade Payables
Current
416,062 GBP2024-05-31
154,307 GBP2023-05-31
Other Taxation & Social Security Payable
Current
732,931 GBP2024-05-31
452,509 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
325,633 GBP2024-05-31
298,739 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,546 GBP2023-05-31
More than five year, Non-current
30,088 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,320 GBP2023-05-31
Bank Borrowings
Secured
66,301 GBP2023-05-31
Total Borrowings
Secured
392,003 GBP2023-05-31