B.H.K. LTD. - 1995-09-19
Property, Plant & Equipment
32,088 GBP2023-10-31
60,587 GBP2022-10-31
Debtors
308,783 GBP2023-10-31
332,984 GBP2022-10-31
Cash at bank and in hand
135,843 GBP2023-10-31
427,731 GBP2022-10-31
Current Assets
478,697 GBP2023-10-31
801,713 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-323,712 GBP2023-10-31
-434,108 GBP2022-10-31
Net Current Assets/Liabilities
154,985 GBP2023-10-31
367,605 GBP2022-10-31
Total Assets Less Current Liabilities
187,073 GBP2023-10-31
428,192 GBP2022-10-31
Net Assets/Liabilities
180,025 GBP2023-10-31
418,044 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Capital redemption reserve
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
180,013 GBP2023-10-31
418,032 GBP2022-10-31
Equity
180,025 GBP2023-10-31
418,044 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,707 GBP2023-10-31
311,970 GBP2022-10-31
Motor vehicles
26,920 GBP2023-10-31
26,920 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
346,627 GBP2023-10-31
338,890 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,544 GBP2023-10-31
274,692 GBP2022-10-31
Motor vehicles
8,995 GBP2023-10-31
3,611 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,539 GBP2023-10-31
278,303 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,852 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,163 GBP2023-10-31
37,278 GBP2022-10-31
Motor vehicles
17,925 GBP2023-10-31
23,309 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
307,442 GBP2023-10-31
324,059 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,341 GBP2023-10-31
8,925 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
308,783 GBP2023-10-31
332,984 GBP2022-10-31
Trade Creditors/Trade Payables
Current
118,191 GBP2023-10-31
203,923 GBP2022-10-31
Other Taxation & Social Security Payable
Current
90,576 GBP2023-10-31
107,218 GBP2022-10-31
Other Creditors
Current
114,945 GBP2023-10-31
122,967 GBP2022-10-31
Creditors
Current
323,712 GBP2023-10-31
434,108 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
49,600 GBP2022-10-31