B.D.S. CONSTRUCTION LIMITED - 2001-11-08
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
412023-02-01 ~ 2024-01-31
442022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,231 GBP2024-01-31
49,004 GBP2023-01-31
Property, Plant & Equipment
228,924 GBP2024-01-31
269,539 GBP2023-01-31
Total Inventories
86,137 GBP2024-01-31
154,530 GBP2023-01-31
Debtors
986,042 GBP2024-01-31
577,730 GBP2023-01-31
Cash at bank and in hand
414,870 GBP2024-01-31
368,672 GBP2023-01-31
Current Assets
1,487,049 GBP2024-01-31
1,100,932 GBP2023-01-31
Net Current Assets/Liabilities
1,098,944 GBP2024-01-31
852,968 GBP2023-01-31
Total Assets Less Current Liabilities
1,327,868 GBP2024-01-31
1,122,507 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-01-31
-26,667 GBP2023-01-31
Net Assets/Liabilities
1,253,970 GBP2024-01-31
1,046,836 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,253,968 GBP2024-01-31
1,046,834 GBP2023-01-31
Equity
1,253,970 GBP2024-01-31
1,046,836 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,227 GBP2023-02-01 ~ 2024-01-31
24,056 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,000 GBP2023-02-01 ~ 2024-01-31
24,056 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
804,595 GBP2024-01-31
793,775 GBP2023-01-31
Furniture and fittings
6,156 GBP2024-01-31
3,506 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
810,751 GBP2024-01-31
797,281 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-83,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,163 GBP2024-01-31
524,908 GBP2023-01-31
Furniture and fittings
3,664 GBP2024-01-31
2,834 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,827 GBP2024-01-31
527,742 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,477 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
226,432 GBP2024-01-31
268,867 GBP2023-01-31
Furniture and fittings
2,492 GBP2024-01-31
672 GBP2023-01-31
Trade Debtors/Trade Receivables
536,629 GBP2024-01-31
270,875 GBP2023-01-31
Other Debtors
449,413 GBP2024-01-31
306,855 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,005 GBP2024-01-31
152,628 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
77,773 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,836 GBP2024-01-31
70,988 GBP2023-01-31
Other Creditors
Amounts falling due within one year
53,491 GBP2024-01-31
14,348 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-01-31
26,667 GBP2023-01-31
Deferred Tax Liabilities
57,231 GBP2024-01-31
49,004 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31