BMC (ENGINEERING SOLUTIONS) CO. LIMITED - 2018-09-06
Property, Plant & Equipment
58,527 GBP2024-12-31
94,279 GBP2023-12-31
Debtors
1,052,553 GBP2024-12-31
921,943 GBP2023-12-31
Cash at bank and in hand
742,729 GBP2024-12-31
570,742 GBP2023-12-31
Current Assets
1,795,282 GBP2024-12-31
1,492,685 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-211,022 GBP2024-12-31
Net Current Assets/Liabilities
1,584,260 GBP2024-12-31
1,382,753 GBP2023-12-31
Total Assets Less Current Liabilities
1,642,787 GBP2024-12-31
1,477,032 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,642,687 GBP2024-12-31
1,476,932 GBP2023-12-31
Equity
1,642,787 GBP2024-12-31
1,477,032 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425,240 GBP2024-12-31
403,347 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
23,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,240 GBP2024-12-31
427,318 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366,713 GBP2024-12-31
311,066 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
21,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,713 GBP2024-12-31
333,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
58,527 GBP2024-12-31
92,281 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,998 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
22,922 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
84,618 GBP2024-12-31
47,165 GBP2023-12-31
Amounts Owed By Related Parties
834,727 GBP2024-12-31
Current
758,708 GBP2023-12-31
Other Debtors
Amounts falling due within one year
133,208 GBP2024-12-31
93,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,052,553 GBP2024-12-31
Amounts falling due within one year, Current
921,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,185 GBP2024-12-31
47,620 GBP2023-12-31
Amounts owed to group undertakings
Current
100,648 GBP2024-12-31
14,285 GBP2023-12-31
Other Creditors
Current
48,189 GBP2024-12-31
48,027 GBP2023-12-31
Creditors
Current
211,022 GBP2024-12-31
109,932 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602,280 GBP2024-12-31
761,630 GBP2023-12-31