W. BALLARD (DEVELOPMENTS) LIMITED - 1980-12-31
Property, Plant & Equipment
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets - Investments
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Fixed Assets
5,001 GBP2023-10-31
5,001 GBP2022-10-31
Total Inventories
98,878 GBP2023-10-31
98,878 GBP2022-10-31
Debtors
771,708 GBP2023-10-31
1,002,231 GBP2022-10-31
Cash at bank and in hand
14,616 GBP2023-10-31
7,243 GBP2022-10-31
Current Assets
885,202 GBP2023-10-31
1,108,352 GBP2022-10-31
Creditors
Current
6,148 GBP2023-10-31
11,947 GBP2022-10-31
Net Current Assets/Liabilities
879,054 GBP2023-10-31
1,096,405 GBP2022-10-31
Total Assets Less Current Liabilities
884,055 GBP2023-10-31
1,101,406 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
883,955 GBP2023-10-31
1,101,306 GBP2022-10-31
Equity
884,055 GBP2023-10-31
1,101,406 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,678 GBP2023-10-31
5,678 GBP2022-10-31
Furniture and fittings
66,348 GBP2023-10-31
66,348 GBP2022-10-31
Motor vehicles
18,404 GBP2022-10-31
Computers
363 GBP2023-10-31
363 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
72,389 GBP2023-10-31
90,793 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-18,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,678 GBP2023-10-31
5,678 GBP2022-10-31
Furniture and fittings
66,347 GBP2023-10-31
66,347 GBP2022-10-31
Motor vehicles
18,404 GBP2022-10-31
Computers
363 GBP2023-10-31
363 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,388 GBP2023-10-31
90,792 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-10-31
1 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2022-10-31
Other Investments Other Than Loans
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Other Debtors
Current
376,728 GBP2023-10-31
687,475 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
57 GBP2023-10-31
3,696 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
383,011 GBP2023-10-31
310,628 GBP2022-10-31
Prepayments/Accrued Income
Current
2,675 GBP2023-10-31
432 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
771,708 GBP2023-10-31
1,002,231 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,499 GBP2023-10-31
2,375 GBP2022-10-31
Other Creditors
Current
957 GBP2023-10-31
5,611 GBP2022-10-31
Accrued Liabilities
Current
2,692 GBP2023-10-31
3,961 GBP2022-10-31