B.C.S. (18) LIMITED - 1990-08-03
Property, Plant & Equipment
2,342,028 GBP2023-08-31
2,192,399 GBP2022-08-31
Total Inventories
41,360 GBP2023-08-31
42,259 GBP2022-08-31
Debtors
240,136 GBP2023-08-31
171,042 GBP2022-08-31
Cash at bank and in hand
360,738 GBP2023-08-31
397,620 GBP2022-08-31
Current Assets
642,234 GBP2023-08-31
610,921 GBP2022-08-31
Net Current Assets/Liabilities
-1,743,598 GBP2023-08-31
-1,740,420 GBP2022-08-31
Total Assets Less Current Liabilities
598,430 GBP2023-08-31
451,979 GBP2022-08-31
Net Assets/Liabilities
-35,896 GBP2023-08-31
-16,444 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
-45,896 GBP2023-08-31
-26,444 GBP2022-08-31
Equity
-35,896 GBP2023-08-31
-16,444 GBP2022-08-31
Average Number of Employees
2582022-09-01 ~ 2023-08-31
2462021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,755,020 GBP2023-08-31
1,640,565 GBP2022-08-31
Plant and equipment
4,127,605 GBP2023-08-31
3,524,753 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,882,625 GBP2023-08-31
5,165,318 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
678,579 GBP2023-08-31
554,503 GBP2022-08-31
Plant and equipment
2,862,018 GBP2023-08-31
2,418,416 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,540,597 GBP2023-08-31
2,972,919 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
124,076 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
443,602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567,678 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,076,441 GBP2023-08-31
1,086,062 GBP2022-08-31
Plant and equipment
1,265,587 GBP2023-08-31
1,106,337 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
163,490 GBP2023-08-31
87,095 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
5 GBP2023-08-31
Prepayments/Accrued Income
Current
76,641 GBP2023-08-31
83,947 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
240,136 GBP2023-08-31
171,042 GBP2022-08-31
Trade Creditors/Trade Payables
Current
478,937 GBP2023-08-31
248,111 GBP2022-08-31
Amounts owed to group undertakings
Current
1,097,001 GBP2023-08-31
1,038,716 GBP2022-08-31
Other Creditors
Current
338,944 GBP2023-08-31
449,160 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
348,544 GBP2023-08-31
519,343 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,946 GBP2023-08-31
8,479 GBP2022-08-31
Between one and five year
4,946 GBP2022-08-31
All periods
4,946 GBP2023-08-31
13,425 GBP2022-08-31