S.P.P. (LINCOLN) LIMITED - 1990-01-02
Average Number of Employees
52022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
436 GBP2023-10-31
1,484 GBP2022-10-31
Total Inventories
120,000 GBP2023-10-31
170,000 GBP2022-10-31
Debtors
736,691 GBP2023-10-31
695,480 GBP2022-10-31
Cash at bank and in hand
35,985 GBP2023-10-31
23,674 GBP2022-10-31
Current Assets
892,676 GBP2023-10-31
889,154 GBP2022-10-31
Creditors
Amounts falling due within one year
521,826 GBP2023-10-31
489,843 GBP2022-10-31
Net Current Assets/Liabilities
370,850 GBP2023-10-31
399,311 GBP2022-10-31
Total Assets Less Current Liabilities
371,286 GBP2023-10-31
400,795 GBP2022-10-31
Creditors
Amounts falling due after one year
47,520 GBP2023-10-31
77,500 GBP2022-10-31
Net Assets/Liabilities
323,668 GBP2023-10-31
323,013 GBP2022-10-31
Equity
Called up share capital
8,500 GBP2023-10-31
8,500 GBP2022-10-31
Share premium
156,000 GBP2023-10-31
156,000 GBP2022-10-31
Capital redemption reserve
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Retained earnings (accumulated losses)
147,168 GBP2023-10-31
146,513 GBP2022-10-31
Equity
323,668 GBP2023-10-31
323,013 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,971 GBP2022-10-31
Office equipment
4,190 GBP2023-10-31
33,474 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,190 GBP2023-10-31
50,445 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,971 GBP2022-11-01 ~ 2023-10-31
Office equipment
-29,284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-46,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,971 GBP2022-10-31
Office equipment
3,754 GBP2023-10-31
31,990 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,754 GBP2023-10-31
48,961 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,971 GBP2022-11-01 ~ 2023-10-31
Office equipment
-29,284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
436 GBP2023-10-31
1,484 GBP2022-10-31
Trade Debtors/Trade Receivables
549,095 GBP2023-10-31
640,194 GBP2022-10-31
Other Debtors
187,596 GBP2023-10-31
55,286 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,740 GBP2023-10-31
110,550 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,655 GBP2023-10-31
2,915 GBP2022-10-31
Other Creditors
Amounts falling due within one year
45,433 GBP2023-10-31
7,112 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,520 GBP2023-10-31
77,500 GBP2022-10-31