F. & D. LOCKWOOD LIMITED - 1982-09-06
Property, Plant & Equipment
55,760 GBP2024-01-31
63,476 GBP2023-01-31
Debtors
620,221 GBP2024-01-31
395,320 GBP2023-01-31
Cash at bank and in hand
501,974 GBP2024-01-31
728,335 GBP2023-01-31
Current Assets
1,341,281 GBP2024-01-31
1,345,034 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-312,854 GBP2024-01-31
-289,180 GBP2023-01-31
Net Current Assets/Liabilities
1,028,427 GBP2024-01-31
1,055,854 GBP2023-01-31
Total Assets Less Current Liabilities
1,084,187 GBP2024-01-31
1,119,330 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,846 GBP2024-01-31
-19,479 GBP2023-01-31
Net Assets/Liabilities
1,081,341 GBP2024-01-31
1,099,851 GBP2023-01-31
Equity
Called up share capital
9,850 GBP2024-01-31
9,850 GBP2023-01-31
Retained earnings (accumulated losses)
1,071,491 GBP2024-01-31
1,090,001 GBP2023-01-31
Equity
1,081,341 GBP2024-01-31
1,099,851 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,643,340 GBP2024-01-31
1,626,960 GBP2023-01-31
Furniture and fittings
83,627 GBP2024-01-31
82,355 GBP2023-01-31
Motor vehicles
65,568 GBP2024-01-31
65,568 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,792,535 GBP2024-01-31
1,774,883 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,624,344 GBP2024-01-31
1,617,931 GBP2023-01-31
Furniture and fittings
80,779 GBP2024-01-31
76,097 GBP2023-01-31
Motor vehicles
31,652 GBP2024-01-31
17,379 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,775 GBP2024-01-31
1,711,407 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,413 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,682 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,996 GBP2024-01-31
9,029 GBP2023-01-31
Furniture and fittings
2,848 GBP2024-01-31
6,258 GBP2023-01-31
Motor vehicles
33,916 GBP2024-01-31
48,189 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
524,429 GBP2024-01-31
324,671 GBP2023-01-31
Amounts Owed By Related Parties
5,660 GBP2024-01-31
Current
6,194 GBP2023-01-31
Other Debtors
Amounts falling due within one year
76,732 GBP2024-01-31
53,775 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
620,221 GBP2024-01-31
395,320 GBP2023-01-31
Trade Creditors/Trade Payables
Current
180,835 GBP2024-01-31
206,181 GBP2023-01-31
Amounts owed to group undertakings
Current
15,850 GBP2024-01-31
8,292 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,234 GBP2024-01-31
10,759 GBP2023-01-31
Other Creditors
Current
102,935 GBP2024-01-31
63,948 GBP2023-01-31
Creditors
Current
312,854 GBP2024-01-31
289,180 GBP2023-01-31
Other Creditors
Non-current
2,846 GBP2024-01-31
19,479 GBP2023-01-31