B.R. FLEMING (SITE SERVICES) LIMITED - 2016-07-01
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
10,400 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment
10,308 GBP2023-12-31
7,852 GBP2022-12-31
Fixed Assets - Investments
220,595 GBP2023-12-31
108,749 GBP2022-12-31
Fixed Assets
241,303 GBP2023-12-31
128,601 GBP2022-12-31
Total Inventories
21,236 GBP2023-12-31
21,235 GBP2022-12-31
Debtors
438,453 GBP2023-12-31
448,674 GBP2022-12-31
Cash at bank and in hand
371,997 GBP2023-12-31
377,473 GBP2022-12-31
Current Assets
831,686 GBP2023-12-31
847,382 GBP2022-12-31
Creditors
Current
651,854 GBP2023-12-31
574,270 GBP2022-12-31
Net Current Assets/Liabilities
179,832 GBP2023-12-31
273,112 GBP2022-12-31
Total Assets Less Current Liabilities
421,135 GBP2023-12-31
401,713 GBP2022-12-31
Net Assets/Liabilities
404,733 GBP2023-12-31
389,185 GBP2022-12-31
Equity
Called up share capital
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Retained earnings (accumulated losses)
402,033 GBP2023-12-31
386,485 GBP2022-12-31
Equity
404,733 GBP2023-12-31
389,185 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,600 GBP2023-12-31
Intangible Assets
Other than goodwill
10,400 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
294,195 GBP2022-12-31
Plant and equipment
7,428 GBP2022-12-31
Furniture and fittings
16,803 GBP2023-12-31
30,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,803 GBP2023-12-31
332,122 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,428 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-21,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-323,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
292,962 GBP2022-12-31
Plant and equipment
7,428 GBP2022-12-31
Furniture and fittings
6,495 GBP2023-12-31
23,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,495 GBP2023-12-31
324,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,428 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,308 GBP2023-12-31
6,619 GBP2022-12-31
Improvements to leasehold property
1,233 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
220,595 GBP2023-12-31
108,749 GBP2022-12-31
Additions to investments
100,000 GBP2023-12-31
Other Investments Other Than Loans
220,595 GBP2023-12-31
108,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,737 GBP2023-12-31
208,260 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
284,716 GBP2023-12-31
240,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
438,453 GBP2023-12-31
448,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,036 GBP2023-12-31
111,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
138,708 GBP2023-12-31
109,311 GBP2022-12-31
Other Creditors
Current
421,110 GBP2023-12-31
353,326 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,540 GBP2023-12-31
13,343 GBP2022-12-31