B.E.A.M. (MANUFACTURING) LIMITED - 1998-08-20
Property, Plant & Equipment
146,680 GBP2024-07-31
119,433 GBP2023-07-31
Debtors
425,810 GBP2024-07-31
201,198 GBP2023-07-31
Cash at bank and in hand
558,123 GBP2024-07-31
583,477 GBP2023-07-31
Current Assets
1,049,866 GBP2024-07-31
874,222 GBP2023-07-31
Net Current Assets/Liabilities
360,351 GBP2024-07-31
348,939 GBP2023-07-31
Total Assets Less Current Liabilities
507,031 GBP2024-07-31
468,372 GBP2023-07-31
Creditors
Non-current
-44,754 GBP2024-07-31
-23,694 GBP2023-07-31
Net Assets/Liabilities
425,607 GBP2024-07-31
414,820 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
424,607 GBP2024-07-31
413,820 GBP2023-07-31
Equity
425,607 GBP2024-07-31
414,820 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,989 GBP2024-07-31
4,989 GBP2023-07-31
Furniture and fittings
20,559 GBP2024-07-31
13,821 GBP2023-07-31
Motor vehicles
111,999 GBP2024-07-31
67,387 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
236,955 GBP2024-07-31
190,370 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-21,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,612 GBP2024-07-31
4,369 GBP2023-07-31
Furniture and fittings
9,148 GBP2024-07-31
7,467 GBP2023-07-31
Motor vehicles
36,145 GBP2024-07-31
24,492 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,275 GBP2024-07-31
70,937 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,344 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
243 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,681 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,377 GBP2024-07-31
620 GBP2023-07-31
Furniture and fittings
11,411 GBP2024-07-31
6,354 GBP2023-07-31
Motor vehicles
75,854 GBP2024-07-31
42,895 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
358,576 GBP2024-07-31
191,257 GBP2023-07-31
Other Debtors
Current
51,950 GBP2024-07-31
1,955 GBP2023-07-31
Prepayments/Accrued Income
Current
15,284 GBP2024-07-31
7,986 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
425,810 GBP2024-07-31
201,198 GBP2023-07-31
Trade Creditors/Trade Payables
Current
144,892 GBP2024-07-31
185,474 GBP2023-07-31
Other Taxation & Social Security Payable
Current
163,954 GBP2024-07-31
145,470 GBP2023-07-31
Other Creditors
Current
380,669 GBP2024-07-31
194,339 GBP2023-07-31
Non-current
44,754 GBP2024-07-31
23,694 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,750 GBP2024-07-31
33,750 GBP2023-07-31