BSI NORDALE LTD. - 2018-07-11
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,703 GBP2024-03-31
26,721 GBP2023-03-31
Fixed Assets
28,703 GBP2024-03-31
26,721 GBP2023-03-31
Total Inventories
24,841 GBP2024-03-31
31,191 GBP2023-03-31
Debtors
Current
168,431 GBP2024-03-31
181,856 GBP2023-03-31
Cash at bank and in hand
51,530 GBP2024-03-31
49,529 GBP2023-03-31
Current Assets
244,802 GBP2024-03-31
262,576 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,875 GBP2024-03-31
Net Current Assets/Liabilities
95,927 GBP2024-03-31
126,201 GBP2023-03-31
Total Assets Less Current Liabilities
124,630 GBP2024-03-31
152,922 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,472 GBP2023-03-31
Net Assets/Liabilities
97,473 GBP2024-03-31
108,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,373 GBP2024-03-31
108,350 GBP2023-03-31
Equity
97,473 GBP2024-03-31
108,450 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Wages/Salaries
43,366 GBP2023-04-01 ~ 2024-03-31
48,733 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
54,197 GBP2023-04-01 ~ 2024-03-31
61,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,171 GBP2024-03-31
47,713 GBP2023-03-31
Furniture and fittings
28,517 GBP2024-03-31
26,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,688 GBP2024-03-31
74,421 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,828 GBP2023-03-31
Furniture and fittings
25,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
254 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,269 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,432 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,859 GBP2024-03-31
Furniture and fittings
26,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,985 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
26,312 GBP2024-03-31
25,885 GBP2023-03-31
Furniture and fittings
2,391 GBP2024-03-31
836 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,296 GBP2024-03-31
25,728 GBP2023-03-31
Under hire purchased contracts or finance leases
19,296 GBP2024-03-31
25,728 GBP2023-03-31
Value of work in progress
24,841 GBP2024-03-31
31,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,850 GBP2024-03-31
143,855 GBP2023-03-31
Other Debtors
Current
33,719 GBP2024-03-31
32,442 GBP2023-03-31
Prepayments/Accrued Income
Current
4,862 GBP2024-03-31
5,559 GBP2023-03-31
Cash and Cash Equivalents
51,530 GBP2024-03-31
49,529 GBP2023-03-31
Bank Borrowings
Current
9,950 GBP2024-03-31
9,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,591 GBP2024-03-31
65,565 GBP2023-03-31
Corporation Tax Payable
Current
26,349 GBP2024-03-31
22,450 GBP2023-03-31
Taxation/Social Security Payable
Current
34,843 GBP2024-03-31
24,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,062 GBP2024-03-31
8,148 GBP2023-03-31
Other Creditors
Current
258 GBP2024-03-31
1,420 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,822 GBP2024-03-31
5,074 GBP2023-03-31
Creditors
Current
148,875 GBP2024-03-31
136,375 GBP2023-03-31
Bank Borrowings
Non-current
22,550 GBP2024-03-31
32,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,607 GBP2024-03-31
11,669 GBP2023-03-31
Creditors
Non-current
27,157 GBP2024-03-31
44,472 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31