B.M.B. WEATHERPROOF CANOPIES LIMITED - 2015-01-20
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-783,227 GBP2023-01-01 ~ 2023-12-31
-828,615 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-657,351 GBP2023-01-01 ~ 2023-12-31
-599,821 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,804 GBP2023-01-01 ~ 2023-12-31
-2,158 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
132,401 GBP2023-01-01 ~ 2023-12-31
94,052 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,093 GBP2023-01-01 ~ 2023-12-31
23,633 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
80,308 GBP2023-01-01 ~ 2023-12-31
117,685 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
86,221 GBP2023-12-31
93,438 GBP2022-12-31
Debtors
309,477 GBP2023-12-31
292,294 GBP2022-12-31
Cash at bank and in hand
17,534 GBP2023-12-31
28,016 GBP2022-12-31
Current Assets
449,860 GBP2023-12-31
425,390 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-406,030 GBP2023-12-31
-477,044 GBP2022-12-31
Net Current Assets/Liabilities
43,830 GBP2023-12-31
-51,654 GBP2022-12-31
Total Assets Less Current Liabilities
130,051 GBP2023-12-31
41,784 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,063 GBP2023-12-31
-29,340 GBP2022-12-31
Net Assets/Liabilities
92,752 GBP2023-12-31
12,444 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
92,652 GBP2023-12-31
12,344 GBP2022-12-31
Equity
92,752 GBP2023-12-31
12,444 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,015 GBP2023-12-31
74,374 GBP2022-12-31
Plant and equipment
407,938 GBP2023-12-31
465,966 GBP2022-12-31
Motor vehicles
40,774 GBP2023-12-31
33,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
528,727 GBP2023-12-31
573,411 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,389 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-83,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,328 GBP2023-12-31
63,511 GBP2022-12-31
Plant and equipment
354,220 GBP2023-12-31
383,395 GBP2022-12-31
Motor vehicles
20,958 GBP2023-12-31
33,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,506 GBP2023-12-31
479,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,817 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,167 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,342 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,687 GBP2023-12-31
10,863 GBP2022-12-31
Plant and equipment
53,718 GBP2023-12-31
82,571 GBP2022-12-31
Motor vehicles
19,816 GBP2023-12-31
4 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
275,427 GBP2023-12-31
253,245 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,050 GBP2023-12-31
30,182 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
309,477 GBP2023-12-31
283,427 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
8,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2023-12-31
9,546 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,546 GBP2023-12-31
90,998 GBP2022-12-31
Corporation Tax Payable
Current
1,894 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,624 GBP2023-12-31
40,691 GBP2022-12-31
Other Creditors
Current
227,029 GBP2023-12-31
330,743 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,901 GBP2023-12-31
5,066 GBP2022-12-31
Creditors
Current
406,030 GBP2023-12-31
477,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,063 GBP2023-12-31
29,340 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,786 GBP2023-12-31
443,794 GBP2022-12-31