B.H. TECHNICAL SERVICES LIMITED - 2015-05-20
Property, Plant & Equipment
4 GBP2024-08-31
4 GBP2023-08-31
Total Inventories
800 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
19,410 GBP2024-08-31
59,459 GBP2023-08-31
Cash at bank and in hand
31,441 GBP2024-08-31
24,774 GBP2023-08-31
Current Assets
51,651 GBP2024-08-31
85,233 GBP2023-08-31
Creditors
Current
48,005 GBP2024-08-31
39,524 GBP2023-08-31
Net Current Assets/Liabilities
3,646 GBP2024-08-31
45,709 GBP2023-08-31
Total Assets Less Current Liabilities
3,650 GBP2024-08-31
45,713 GBP2023-08-31
Creditors
Non-current
6,365 GBP2024-08-31
16,194 GBP2023-08-31
Net Assets/Liabilities
-2,715 GBP2024-08-31
29,519 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-2,719 GBP2024-08-31
29,515 GBP2023-08-31
Equity
-2,715 GBP2024-08-31
29,519 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,969 GBP2023-08-31
Furniture and fittings
1,035 GBP2023-08-31
Motor vehicles
4,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,968 GBP2023-08-31
Furniture and fittings
1,034 GBP2023-08-31
Motor vehicles
4,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,050 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-08-31
1 GBP2023-08-31
Furniture and fittings
1 GBP2024-08-31
1 GBP2023-08-31
Motor vehicles
2 GBP2024-08-31
2 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,616 GBP2024-08-31
Current, Amounts falling due within one year
54,866 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,616 GBP2024-08-31
Current, Amounts falling due within one year
54,884 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
5,794 GBP2024-08-31
4,575 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,853 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,164 GBP2024-08-31
19,593 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,671 GBP2024-08-31
12,122 GBP2023-08-31
Other Creditors
Current
22,317 GBP2024-08-31
7,809 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,365 GBP2024-08-31
16,194 GBP2023-08-31