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
8,000 GBP2024-12-31
10,400 GBP2023-12-31
Property, Plant & Equipment
8,684 GBP2024-12-31
10,308 GBP2023-12-31
Fixed Assets - Investments
237,550 GBP2024-12-31
220,595 GBP2023-12-31
Fixed Assets
254,234 GBP2024-12-31
241,303 GBP2023-12-31
Total Inventories
21,289 GBP2024-12-31
21,236 GBP2023-12-31
Debtors
344,095 GBP2024-12-31
438,453 GBP2023-12-31
Cash at bank and in hand
290,636 GBP2024-12-31
371,997 GBP2023-12-31
Current Assets
656,020 GBP2024-12-31
831,686 GBP2023-12-31
Creditors
Current
518,756 GBP2024-12-31
651,854 GBP2023-12-31
Net Current Assets/Liabilities
137,264 GBP2024-12-31
179,832 GBP2023-12-31
Total Assets Less Current Liabilities
391,498 GBP2024-12-31
421,135 GBP2023-12-31
Net Assets/Liabilities
370,826 GBP2024-12-31
404,733 GBP2023-12-31
Equity
Called up share capital
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Retained earnings (accumulated losses)
368,126 GBP2024-12-31
402,033 GBP2023-12-31
Equity
370,826 GBP2024-12-31
404,733 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2024-12-31
1,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,000 GBP2024-12-31
10,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,845 GBP2024-12-31
16,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,161 GBP2024-12-31
6,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,684 GBP2024-12-31
10,308 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
237,550 GBP2024-12-31
220,595 GBP2023-12-31
Other Investments Other Than Loans
237,550 GBP2024-12-31
220,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,985 GBP2024-12-31
Amounts falling due within one year, Current
153,737 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
201,110 GBP2024-12-31
Amounts falling due within one year, Current
284,716 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
344,095 GBP2024-12-31
Amounts falling due within one year, Current
438,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,482 GBP2024-12-31
92,036 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,795 GBP2024-12-31
138,708 GBP2023-12-31
Other Creditors
Current
326,479 GBP2024-12-31
421,110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,416 GBP2024-12-31
18,540 GBP2023-12-31