B. BLACKMORE CADMAN SOLUTIONS LIMITED - 2002-08-20
B. BLACKMORE CADCAM SOLUTIONS LIMITED - 2003-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,071,600 GBP2024-06-30
2,034,951 GBP2023-06-30
Total Inventories
126,526 GBP2024-06-30
111,817 GBP2023-06-30
Debtors
758,242 GBP2024-06-30
760,702 GBP2023-06-30
Cash at bank and in hand
607,901 GBP2024-06-30
389,628 GBP2023-06-30
Current Assets
1,492,669 GBP2024-06-30
1,262,147 GBP2023-06-30
Creditors
Current
1,079,825 GBP2024-06-30
993,340 GBP2023-06-30
Net Current Assets/Liabilities
412,844 GBP2024-06-30
268,807 GBP2023-06-30
Total Assets Less Current Liabilities
2,484,444 GBP2024-06-30
2,303,758 GBP2023-06-30
Net Assets/Liabilities
816,836 GBP2024-06-30
372,708 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Share premium
174,975 GBP2024-06-30
174,975 GBP2023-06-30
Capital redemption reserve
98 GBP2024-06-30
98 GBP2023-06-30
Retained earnings (accumulated losses)
641,661 GBP2024-06-30
197,533 GBP2023-06-30
Equity
816,836 GBP2024-06-30
372,708 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
133,559 GBP2024-06-30
36,013 GBP2023-06-30
Plant and equipment
4,062,619 GBP2024-06-30
3,934,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,196,178 GBP2024-06-30
3,970,353 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-113,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,970 GBP2024-06-30
3,405 GBP2023-06-30
Plant and equipment
2,110,608 GBP2024-06-30
1,931,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,124,578 GBP2024-06-30
1,935,402 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,565 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
286,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
119,589 GBP2024-06-30
32,608 GBP2023-06-30
Plant and equipment
1,952,011 GBP2024-06-30
2,002,343 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,627 GBP2024-06-30
441,724 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
189,615 GBP2024-06-30
318,978 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
758,242 GBP2024-06-30
760,702 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
104,808 GBP2024-06-30
106,838 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
223,070 GBP2024-06-30
273,338 GBP2023-06-30
Trade Creditors/Trade Payables
Current
251,203 GBP2024-06-30
245,530 GBP2023-06-30
Other Taxation & Social Security Payable
Current
247,995 GBP2024-06-30
265,045 GBP2023-06-30
Other Creditors
Current
252,749 GBP2024-06-30
102,589 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,888 GBP2024-06-30
109,696 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
234,045 GBP2024-06-30
457,116 GBP2023-06-30
Other Creditors
Non-current
1,033,500 GBP2024-06-30
1,017,162 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
457,116 GBP2023-06-30
hire purchase agreements
457,115 GBP2024-06-30
730,454 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,490 GBP2024-06-30
126,800 GBP2023-06-30
Between one and five year
201,230 GBP2024-06-30
238,237 GBP2023-06-30
All periods
353,720 GBP2024-06-30
365,037 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-06-30