LEMA MANUFACTURING CO. (MANCHESTER) LIMITED - 1990-01-15
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
7 GBP2024-01-31
Debtors
231,523 GBP2025-01-31
756,230 GBP2024-01-31
Cash at bank and in hand
44,249 GBP2025-01-31
20,794 GBP2024-01-31
Current Assets
275,772 GBP2025-01-31
777,024 GBP2024-01-31
Net Current Assets/Liabilities
69,066 GBP2025-01-31
757,010 GBP2024-01-31
Total Assets Less Current Liabilities
69,066 GBP2025-01-31
757,017 GBP2024-01-31
Equity
Called up share capital
8,463 GBP2025-01-31
8,463 GBP2024-01-31
Retained earnings (accumulated losses)
60,603 GBP2025-01-31
748,554 GBP2024-01-31
Equity
69,066 GBP2025-01-31
757,017 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
999 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
992 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
7 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,811 GBP2025-01-31
Current, Amounts falling due within one year
94,553 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
209,706 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
712 GBP2025-01-31
Current, Amounts falling due within one year
451,971 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
231,523 GBP2025-01-31
Current, Amounts falling due within one year
756,230 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-2,980 GBP2025-01-31
1,171 GBP2024-01-31
Amounts owed to group undertakings
Current
167,115 GBP2025-01-31
Other Taxation & Social Security Payable
Current
38,572 GBP2025-01-31
9,343 GBP2024-01-31
Other Creditors
Current
3,999 GBP2025-01-31
9,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,185 GBP2025-01-31
5,224 GBP2024-01-31
Between one and five year
120,297 GBP2024-01-31
More than five year
1,260,000 GBP2024-01-31
All periods
42,185 GBP2025-01-31
1,385,521 GBP2024-01-31