B.G.P.M. LIMITED - 2003-03-26
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
53,805 GBP2024-09-30
16,606 GBP2023-09-30
Debtors
1,731,261 GBP2024-09-30
1,945,538 GBP2023-09-30
Cash at bank and in hand
1,037,768 GBP2024-09-30
620,318 GBP2023-09-30
Current Assets
2,769,029 GBP2024-09-30
2,565,856 GBP2023-09-30
Net Current Assets/Liabilities
1,023,735 GBP2024-09-30
788,871 GBP2023-09-30
Total Assets Less Current Liabilities
1,077,540 GBP2024-09-30
805,477 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,077,440 GBP2024-09-30
805,377 GBP2023-09-30
Equity
1,077,540 GBP2024-09-30
805,477 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,345 GBP2024-09-30
60,289 GBP2023-09-30
Furniture and fittings
4,674 GBP2024-09-30
3,664 GBP2023-09-30
Computers
16,405 GBP2024-09-30
14,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,424 GBP2024-09-30
78,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,423 GBP2024-09-30
45,221 GBP2023-09-30
Furniture and fittings
3,727 GBP2024-09-30
3,664 GBP2023-09-30
Computers
13,469 GBP2024-09-30
12,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,619 GBP2024-09-30
61,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,202 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
63 GBP2023-10-01 ~ 2024-09-30
Computers
752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
49,922 GBP2024-09-30
15,068 GBP2023-09-30
Furniture and fittings
947 GBP2024-09-30
Computers
2,936 GBP2024-09-30
1,538 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900,762 GBP2024-09-30
Amounts falling due within one year, Current
1,165,038 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
298,150 GBP2024-09-30
216,612 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
353,858 GBP2024-09-30
Amounts falling due within one year, Current
33,574 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,731,261 GBP2024-09-30
Amounts falling due within one year, Current
1,945,538 GBP2023-09-30
Trade Creditors/Trade Payables
Current
896,141 GBP2024-09-30
1,356,737 GBP2023-09-30
Amounts owed to group undertakings
Current
300,000 GBP2024-09-30
100,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
222,801 GBP2024-09-30
192,491 GBP2023-09-30
Other Creditors
Current
326,352 GBP2024-09-30
127,757 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30