B.D.S. BUILDING & CIVIL ENGINEERING CO. LTD. - 2001-11-08
Average Number of Employees
02023-03-01 ~ 2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,115 GBP2024-02-28
8,846 GBP2023-02-28
Property, Plant & Equipment
264,476 GBP2024-02-28
106,451 GBP2023-02-28
Total Inventories
680 GBP2023-02-28
Debtors
111,820 GBP2024-02-28
159,599 GBP2023-02-28
Cash at bank and in hand
12,334 GBP2024-02-28
92,121 GBP2023-02-28
Current Assets
124,154 GBP2024-02-28
252,400 GBP2023-02-28
Net Current Assets/Liabilities
-193,011 GBP2024-02-28
3,816 GBP2023-02-28
Total Assets Less Current Liabilities
71,465 GBP2024-02-28
110,267 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,833 GBP2024-02-28
-25,833 GBP2023-02-28
Net Assets/Liabilities
51,517 GBP2024-02-28
75,588 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
51,515 GBP2024-02-28
75,586 GBP2023-02-28
Equity
51,517 GBP2024-02-28
75,588 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,731 GBP2023-03-01 ~ 2024-02-28
-18,122 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,731 GBP2023-03-01 ~ 2024-02-28
-18,122 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,381 GBP2024-02-28
331,881 GBP2023-02-28
Motor vehicles
77,658 GBP2024-02-28
84,353 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
604,578 GBP2024-02-28
427,773 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-6,695 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-18,195 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,718 GBP2024-02-28
258,146 GBP2023-02-28
Motor vehicles
59,238 GBP2024-02-28
56,028 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,102 GBP2024-02-28
321,322 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
17,221 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,140 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,359 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,649 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-2,930 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,579 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,900 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
191,100 GBP2024-02-28
Plant and equipment
51,663 GBP2024-02-28
73,735 GBP2023-02-28
Motor vehicles
18,420 GBP2024-02-28
28,325 GBP2023-02-28
Trade Debtors/Trade Receivables
14,601 GBP2024-02-28
6,849 GBP2023-02-28
Other Debtors
97,219 GBP2024-02-28
152,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
113,725 GBP2024-02-28
2,804 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
47 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,211 GBP2024-02-28
Other Creditors
Amounts falling due within one year
190,182 GBP2024-02-28
235,780 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-02-28
25,833 GBP2023-02-28
Deferred Tax Liabilities
4,115 GBP2024-02-28
8,846 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-28
2 shares2023-02-28