This page is about company number 10347524, under which the name BEAM FIELDWORK LIMITED have been registered since 2016-08-26.
Property, Plant & Equipment
53,852 GBP2025-01-31
62,743 GBP2024-01-31
Fixed Assets
53,852 GBP2025-01-31
62,743 GBP2024-01-31
Total Inventories
6,881 GBP2025-01-31
7,950 GBP2024-01-31
Debtors
267,049 GBP2025-01-31
276,756 GBP2024-01-31
Cash at bank and in hand
269,547 GBP2025-01-31
208,222 GBP2024-01-31
Current Assets
543,477 GBP2025-01-31
492,928 GBP2024-01-31
Creditors
-200,726 GBP2025-01-31
-164,857 GBP2024-01-31
Net Current Assets/Liabilities
342,751 GBP2025-01-31
328,071 GBP2024-01-31
Total Assets Less Current Liabilities
396,603 GBP2025-01-31
390,814 GBP2024-01-31
Creditors
Non-current
-915 GBP2025-01-31
-10,902 GBP2024-01-31
Net Assets/Liabilities
385,700 GBP2025-01-31
370,161 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
385,598 GBP2025-01-31
370,059 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,750 GBP2025-01-31
14,750 GBP2024-01-31
Furniture and fittings
21,477 GBP2025-01-31
20,171 GBP2024-01-31
Computers
50,872 GBP2025-01-31
50,372 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,099 GBP2025-01-31
85,293 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,799 GBP2025-01-31
4,148 GBP2024-01-31
Furniture and fittings
8,398 GBP2025-01-31
6,144 GBP2024-01-31
Computers
18,050 GBP2025-01-31
12,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,247 GBP2025-01-31
22,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,651 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,254 GBP2024-02-01 ~ 2025-01-31
Computers
5,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
7,951 GBP2025-01-31
10,602 GBP2024-01-31
Furniture and fittings
13,079 GBP2025-01-31
14,027 GBP2024-01-31
Computers
32,822 GBP2025-01-31
38,114 GBP2024-01-31
Value of work in progress
6,881 GBP2025-01-31
7,950 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
267,049 GBP2025-01-31
276,744 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,173 GBP2025-01-31
49,858 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,343 GBP2025-01-31
10,343 GBP2024-01-31
Other Taxation & Social Security Payable
Current
132,839 GBP2025-01-31
93,655 GBP2024-01-31
Creditors
Current
200,726 GBP2025-01-31
164,857 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
915 GBP2025-01-31
10,902 GBP2024-01-31