This page is about company number 04636921, under which the name B V S (WALES) LIMITED was registered since 2007-09-24.
Property, Plant & Equipment
24,889 GBP2024-03-31
26,981 GBP2023-03-31
Total Inventories
162,283 GBP2024-03-31
126,330 GBP2023-03-31
Debtors
54,391 GBP2024-03-31
85,349 GBP2023-03-31
Cash at bank and in hand
63,842 GBP2024-03-31
74,003 GBP2023-03-31
Current Assets
287,328 GBP2024-03-31
286,245 GBP2023-03-31
Creditors
Current
247,467 GBP2024-03-31
194,017 GBP2023-03-31
Net Current Assets/Liabilities
39,861 GBP2024-03-31
92,228 GBP2023-03-31
Total Assets Less Current Liabilities
64,750 GBP2024-03-31
119,209 GBP2023-03-31
Creditors
Non-current
-63,114 GBP2024-03-31
-102,691 GBP2023-03-31
Net Assets/Liabilities
-3,093 GBP2024-03-31
11,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,193 GBP2024-03-31
11,291 GBP2023-03-31
Equity
-3,093 GBP2024-03-31
11,391 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,158 GBP2024-03-31
132,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,269 GBP2024-03-31
105,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,889 GBP2024-03-31
26,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,523 GBP2024-03-31
22,882 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,868 GBP2024-03-31
62,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,391 GBP2024-03-31
85,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,957 GBP2024-03-31
46,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,592 GBP2024-03-31
68,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,792 GBP2024-03-31
72,094 GBP2023-03-31
Other Creditors
Current
11,126 GBP2024-03-31
6,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,114 GBP2024-03-31
102,691 GBP2023-03-31