B.F.S. TRADING LIMITED - 2014-05-22
Intangible Assets
500,000 GBP2024-08-31
550,000 GBP2023-08-31
Property, Plant & Equipment
646,943 GBP2024-08-31
47,370 GBP2023-08-31
Fixed Assets
1,146,943 GBP2024-08-31
597,370 GBP2023-08-31
Debtors
899,197 GBP2024-08-31
815,685 GBP2023-08-31
Cash at bank and in hand
385,386 GBP2024-08-31
946,957 GBP2023-08-31
Current Assets
1,284,583 GBP2024-08-31
1,762,642 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-224,659 GBP2024-08-31
-181,026 GBP2023-08-31
Net Current Assets/Liabilities
1,059,924 GBP2024-08-31
1,581,616 GBP2023-08-31
Total Assets Less Current Liabilities
2,206,867 GBP2024-08-31
2,178,986 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,206,866 GBP2024-08-31
2,178,985 GBP2023-08-31
Equity
2,206,867 GBP2024-08-31
2,178,986 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-08-31
450,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
500,000 GBP2024-08-31
550,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,758 GBP2024-08-31
83,940 GBP2023-08-31
Furniture and fittings
29,041 GBP2024-08-31
29,041 GBP2023-08-31
Motor vehicles
109,825 GBP2024-08-31
96,526 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
843,163 GBP2024-08-31
209,507 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,078 GBP2024-08-31
66,350 GBP2023-08-31
Furniture and fittings
29,041 GBP2024-08-31
26,136 GBP2023-08-31
Motor vehicles
91,101 GBP2024-08-31
69,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,220 GBP2024-08-31
162,137 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,728 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,905 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,680 GBP2024-08-31
17,590 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
2,905 GBP2023-08-31
Motor vehicles
18,724 GBP2024-08-31
26,875 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
354,906 GBP2024-08-31
383,453 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
133,165 GBP2024-08-31
39 GBP2023-08-31
Other Debtors
Current
396,177 GBP2024-08-31
422,458 GBP2023-08-31
Prepayments/Accrued Income
Current
10,349 GBP2024-08-31
8,135 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
4,600 GBP2024-08-31
1,600 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
899,197 GBP2024-08-31
815,685 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,655 GBP2024-08-31
209 GBP2023-08-31
Corporation Tax Payable
Current
162,665 GBP2024-08-31
97,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,888 GBP2024-08-31
63,823 GBP2023-08-31
Other Creditors
Current
12,459 GBP2024-08-31
11,358 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,992 GBP2024-08-31
8,636 GBP2023-08-31
Creditors
Current
224,659 GBP2024-08-31
181,026 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31