LESLIE A. PARSONS & SONS LIMITED - 2020-01-15
Property, Plant & Equipment
357,899 GBP2024-03-31
383,129 GBP2023-03-31
Debtors
272,619 GBP2024-03-31
317,351 GBP2023-03-31
Cash at bank and in hand
255 GBP2024-03-31
8,139 GBP2023-03-31
Current Assets
511,493 GBP2024-03-31
325,490 GBP2023-03-31
Net Current Assets/Liabilities
-993,855 GBP2024-03-31
-853,890 GBP2023-03-31
Total Assets Less Current Liabilities
-635,956 GBP2024-03-31
-470,761 GBP2023-03-31
Net Assets/Liabilities
-683,794 GBP2024-03-31
-509,928 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-693,794 GBP2024-03-31
-519,928 GBP2023-03-31
Equity
-683,794 GBP2024-03-31
-509,928 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,757 GBP2024-03-31
270,050 GBP2023-03-31
Computers
3,430 GBP2024-03-31
3,430 GBP2023-03-31
Motor vehicles
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
548,999 GBP2024-03-31
505,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,014 GBP2024-03-31
75,385 GBP2023-03-31
Computers
2,305 GBP2024-03-31
1,933 GBP2023-03-31
Motor vehicles
15,517 GBP2024-03-31
13,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,100 GBP2024-03-31
122,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,629 GBP2023-04-01 ~ 2024-03-31
Computers
372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
182,743 GBP2024-03-31
194,665 GBP2023-03-31
Computers
1,125 GBP2024-03-31
1,497 GBP2023-03-31
Motor vehicles
7,483 GBP2024-03-31
9,979 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
176,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,595 GBP2024-03-31
149,180 GBP2023-03-31
Other Debtors
Amounts falling due within one year
177,742 GBP2024-03-31
129,201 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
221,337 GBP2024-03-31
278,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,564 GBP2024-03-31
12,599 GBP2023-03-31
Amounts owed to group undertakings
Current
1,485,784 GBP2024-03-31
1,026,781 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
140,000 GBP2023-03-31
Creditors
Current
1,505,348 GBP2024-03-31
1,179,380 GBP2023-03-31