B.G.P.M. LIMITED - 2003-03-26
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,606 GBP2023-09-30
21,700 GBP2022-09-30
Debtors
1,945,538 GBP2023-09-30
1,338,145 GBP2022-09-30
Cash at bank and in hand
620,318 GBP2023-09-30
723,646 GBP2022-09-30
Current Assets
2,565,856 GBP2023-09-30
2,061,791 GBP2022-09-30
Creditors
Current
1,776,985 GBP2023-09-30
1,459,731 GBP2022-09-30
Net Current Assets/Liabilities
788,871 GBP2023-09-30
602,060 GBP2022-09-30
Total Assets Less Current Liabilities
805,477 GBP2023-09-30
623,760 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
805,377 GBP2023-09-30
623,660 GBP2022-09-30
Equity
805,477 GBP2023-09-30
623,760 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,289 GBP2022-09-30
Furniture and fittings
3,664 GBP2022-09-30
Computers
14,255 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
78,208 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,221 GBP2023-09-30
40,923 GBP2022-09-30
Furniture and fittings
3,664 GBP2023-09-30
3,664 GBP2022-09-30
Computers
12,717 GBP2023-09-30
11,921 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,602 GBP2023-09-30
56,508 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,298 GBP2022-10-01 ~ 2023-09-30
Computers
796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
15,068 GBP2023-09-30
19,366 GBP2022-09-30
Computers
1,538 GBP2023-09-30
2,334 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,165,038 GBP2023-09-30
793,633 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
216,612 GBP2023-09-30
384,969 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
33,574 GBP2023-09-30
35,055 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,945,538 GBP2023-09-30
1,338,145 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,356,737 GBP2023-09-30
941,578 GBP2022-09-30
Amounts owed to group undertakings
Current
100,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,491 GBP2023-09-30
212,731 GBP2022-09-30
Other Creditors
Current
127,757 GBP2023-09-30
305,422 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30