S.T.B.C. LIMITED - 2004-06-22
Property, Plant & Equipment
3,137 GBP2024-10-31
3,605 GBP2023-10-31
Debtors
203,159 GBP2024-10-31
231,671 GBP2023-10-31
Cash at bank and in hand
764 GBP2024-10-31
5,186 GBP2023-10-31
Current Assets
269,302 GBP2024-10-31
310,828 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-151,404 GBP2023-10-31
Net Current Assets/Liabilities
120,981 GBP2024-10-31
159,424 GBP2023-10-31
Total Assets Less Current Liabilities
124,118 GBP2024-10-31
163,029 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,160 GBP2024-10-31
Net Assets/Liabilities
117,958 GBP2024-10-31
146,515 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
117,956 GBP2024-10-31
146,513 GBP2023-10-31
Equity
117,958 GBP2024-10-31
146,515 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,558 GBP2024-10-31
1,558 GBP2023-10-31
Motor vehicles
5,661 GBP2024-10-31
5,661 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,740 GBP2024-10-31
26,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,506 GBP2024-10-31
1,489 GBP2023-10-31
Motor vehicles
5,567 GBP2024-10-31
5,535 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,603 GBP2024-10-31
22,640 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
32 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2024-10-31
69 GBP2023-10-31
Motor vehicles
94 GBP2024-10-31
126 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
188,190 GBP2024-10-31
212,972 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,969 GBP2024-10-31
18,699 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
203,159 GBP2024-10-31
Current, Amounts falling due within one year
231,671 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,802 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,339 GBP2024-10-31
99,232 GBP2023-10-31
Corporation Tax Payable
Current
2,732 GBP2024-10-31
8,452 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,169 GBP2024-10-31
26,606 GBP2023-10-31
Other Creditors
Current
18,279 GBP2024-10-31
17,114 GBP2023-10-31
Creditors
Current
148,321 GBP2024-10-31
151,404 GBP2023-10-31
Other Creditors
Non-current
6,160 GBP2024-10-31
16,514 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,088 GBP2024-10-31
46,404 GBP2023-10-31