B.D.S. (UK) LIMITED - 2003-12-11
Intangible Assets
5,021 GBP2024-12-31
181 GBP2023-12-31
Property, Plant & Equipment
148,672 GBP2024-12-31
50,749 GBP2023-12-31
Fixed Assets
153,693 GBP2024-12-31
50,930 GBP2023-12-31
Total Inventories
310,383 GBP2024-12-31
395,162 GBP2023-12-31
Debtors
809,193 GBP2024-12-31
658,652 GBP2023-12-31
Cash at bank and in hand
37,975 GBP2024-12-31
94,624 GBP2023-12-31
Current Assets
1,157,551 GBP2024-12-31
1,148,438 GBP2023-12-31
Net Current Assets/Liabilities
933,177 GBP2024-12-31
916,327 GBP2023-12-31
Total Assets Less Current Liabilities
1,086,870 GBP2024-12-31
967,257 GBP2023-12-31
Net Assets/Liabilities
953,128 GBP2024-12-31
872,429 GBP2023-12-31
Equity
Called up share capital
23,750 GBP2024-12-31
23,750 GBP2023-12-31
Retained earnings (accumulated losses)
929,378 GBP2024-12-31
848,679 GBP2023-12-31
Equity
953,128 GBP2024-12-31
872,429 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,850 GBP2024-12-31
350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,829 GBP2024-12-31
169 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,660 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,021 GBP2024-12-31
181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,539 GBP2024-12-31
25,539 GBP2023-12-31
Plant and equipment
197,247 GBP2024-12-31
85,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,786 GBP2024-12-31
111,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,134 GBP2024-12-31
9,453 GBP2023-12-31
Plant and equipment
61,980 GBP2024-12-31
51,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,114 GBP2024-12-31
60,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,681 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,405 GBP2024-12-31
16,086 GBP2023-12-31
Plant and equipment
135,267 GBP2024-12-31
34,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,057 GBP2024-12-31
75,773 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
586,397 GBP2024-12-31
444,212 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
147,739 GBP2024-12-31
138,667 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
809,193 GBP2024-12-31
658,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,717 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,808 GBP2024-12-31
Trade Creditors/Trade Payables
Current
37,275 GBP2024-12-31
44,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,231 GBP2024-12-31
69,715 GBP2023-12-31
Other Creditors
Current
44,343 GBP2024-12-31
57,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-12-31
83,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,931 GBP2024-12-31