A. FOREST B.D.S LTD. - 2007-05-30
Property, Plant & Equipment
8,800 GBP2020-04-30
Total Inventories
3,741 GBP2020-04-30
Debtors
14,485 GBP2021-04-30
7,383 GBP2020-04-30
Cash at bank and in hand
52,234 GBP2021-04-30
10,612 GBP2020-04-30
Current Assets
66,719 GBP2021-04-30
21,736 GBP2020-04-30
Creditors
Current
48,000 GBP2021-04-30
21,061 GBP2020-04-30
Net Current Assets/Liabilities
18,719 GBP2021-04-30
675 GBP2020-04-30
Total Assets Less Current Liabilities
18,719 GBP2021-04-30
9,475 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
18,718 GBP2021-04-30
9,474 GBP2020-04-30
Equity
18,719 GBP2021-04-30
9,475 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2020-04-30
Furniture and fittings
1,880 GBP2020-04-30
Computers
5,138 GBP2021-04-30
5,138 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
5,138 GBP2021-04-30
18,018 GBP2020-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-11,000 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-1,880 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-12,880 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,200 GBP2020-04-30
Furniture and fittings
1,880 GBP2020-04-30
Computers
5,138 GBP2021-04-30
5,138 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,138 GBP2021-04-30
9,218 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,420 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-1,880 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,300 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
8,800 GBP2020-04-30
Merchandise
2,400 GBP2020-04-30
Value of work in progress
1,341 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,927 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
14,485 GBP2021-04-30
456 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
14,485 GBP2021-04-30
7,383 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2021-04-30
Other Taxation & Social Security Payable
Current
12,000 GBP2021-04-30
11,546 GBP2020-04-30
Other Creditors
Current
9,515 GBP2020-04-30
Bank Borrowings
Current, Amounts falling due within one year
36,000 GBP2021-04-30