S.P.P. (LINCOLN) LIMITED - 1990-01-02
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,190 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,190 GBP2024-10-31
3,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
436 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
436 GBP2023-10-31
Property, Plant & Equipment
436 GBP2023-10-31
Total Inventories
75,000 GBP2024-10-31
120,000 GBP2023-10-31
Debtors
681,298 GBP2024-10-31
736,691 GBP2023-10-31
Cash at bank and in hand
8,508 GBP2024-10-31
35,985 GBP2023-10-31
Current Assets
764,806 GBP2024-10-31
892,676 GBP2023-10-31
Creditors
Amounts falling due within one year
394,380 GBP2024-10-31
521,826 GBP2023-10-31
Net Current Assets/Liabilities
370,426 GBP2024-10-31
370,850 GBP2023-10-31
Total Assets Less Current Liabilities
370,426 GBP2024-10-31
371,286 GBP2023-10-31
Creditors
Amounts falling due after one year
17,520 GBP2024-10-31
47,520 GBP2023-10-31
Net Assets/Liabilities
352,906 GBP2024-10-31
323,668 GBP2023-10-31
Equity
Called up share capital
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Share premium
156,000 GBP2024-10-31
156,000 GBP2023-10-31
Capital redemption reserve
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Retained earnings (accumulated losses)
176,406 GBP2024-10-31
147,168 GBP2023-10-31
Equity
352,906 GBP2024-10-31
323,668 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
4,190 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,190 GBP2024-10-31
3,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
451,377 GBP2024-10-31
549,095 GBP2023-10-31
Other Debtors
229,921 GBP2024-10-31
187,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,789 GBP2024-10-31
89,740 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,369 GBP2024-10-31
3,655 GBP2023-10-31
Other Creditors
Amounts falling due within one year
45,774 GBP2024-10-31
45,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,520 GBP2024-10-31
47,520 GBP2023-10-31