B.C.S. (18) LIMITED - 1990-08-03
Property, Plant & Equipment
2,355,085 GBP2024-08-31
2,342,028 GBP2023-08-31
Total Inventories
44,316 GBP2024-08-31
41,360 GBP2023-08-31
Debtors
140,829 GBP2024-08-31
240,136 GBP2023-08-31
Cash at bank and in hand
1,288 GBP2024-08-31
360,738 GBP2023-08-31
Current Assets
186,433 GBP2024-08-31
642,234 GBP2023-08-31
Net Current Assets/Liabilities
-1,535,103 GBP2024-08-31
-1,743,598 GBP2023-08-31
Total Assets Less Current Liabilities
819,982 GBP2024-08-31
598,430 GBP2023-08-31
Net Assets/Liabilities
258,938 GBP2024-08-31
-35,896 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
248,938 GBP2024-08-31
-45,896 GBP2023-08-31
Equity
258,938 GBP2024-08-31
-35,896 GBP2023-08-31
Average Number of Employees
2822023-09-01 ~ 2024-08-31
2582022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,759,975 GBP2024-08-31
1,755,020 GBP2023-08-31
Plant and equipment
4,646,196 GBP2024-08-31
4,127,605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,406,171 GBP2024-08-31
5,882,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
754,407 GBP2024-08-31
678,579 GBP2023-08-31
Plant and equipment
3,296,679 GBP2024-08-31
2,862,018 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,051,086 GBP2024-08-31
3,540,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,828 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
434,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,005,568 GBP2024-08-31
1,076,441 GBP2023-08-31
Plant and equipment
1,349,517 GBP2024-08-31
1,265,587 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,864 GBP2024-08-31
163,490 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5 GBP2023-08-31
Prepayments/Accrued Income
Current
108,965 GBP2024-08-31
76,641 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
140,829 GBP2024-08-31
240,136 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
341,446 GBP2024-08-31
Trade Creditors/Trade Payables
Current
97,645 GBP2024-08-31
478,937 GBP2023-08-31
Amounts owed to group undertakings
Current
443,550 GBP2024-08-31
1,097,001 GBP2023-08-31
Other Creditors
Current
318,821 GBP2024-08-31
338,944 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
383,442 GBP2024-08-31
348,544 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,115 GBP2024-08-31
4,946 GBP2023-08-31
Between one and five year
16,907 GBP2024-08-31
All periods
25,022 GBP2024-08-31
4,946 GBP2023-08-31