L.E.C. (L'POOL) WHOLESALE HAIRDRESSING SUPPLIES LIMITED - 1982-10-25
Average Number of Employees
522023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Turnover/Revenue
18,941,840 GBP2023-04-01 ~ 2024-03-31
13,253,801 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,868,174 GBP2023-04-01 ~ 2024-03-31
-10,752,933 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,073,666 GBP2023-04-01 ~ 2024-03-31
2,500,868 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,854,003 GBP2023-04-01 ~ 2024-03-31
-1,828,203 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,219,763 GBP2023-04-01 ~ 2024-03-31
672,665 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
111,232 GBP2023-04-01 ~ 2024-03-31
31,052 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,243,073 GBP2023-04-01 ~ 2024-03-31
606,164 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,546,932 GBP2024-03-31
4,622,419 GBP2023-03-31
4,182,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
924,513 GBP2023-04-01 ~ 2024-03-31
440,419 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,470,577 GBP2024-03-31
1,469,030 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
1,490,577 GBP2024-03-31
1,489,030 GBP2023-03-31
Total Inventories
2,791,824 GBP2024-03-31
3,033,334 GBP2023-03-31
Debtors
Current
2,250,568 GBP2024-03-31
1,677,162 GBP2023-03-31
Cash at bank and in hand
4,773,315 GBP2024-03-31
3,590,082 GBP2023-03-31
Current Assets
9,815,707 GBP2024-03-31
8,300,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,515,723 GBP2024-03-31
-4,924,836 GBP2023-03-31
Net Current Assets/Liabilities
4,299,984 GBP2024-03-31
3,375,742 GBP2023-03-31
Total Assets Less Current Liabilities
5,790,561 GBP2024-03-31
4,864,772 GBP2023-03-31
Net Assets/Liabilities
5,581,788 GBP2024-03-31
4,657,275 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Share premium
14,856 GBP2024-03-31
14,856 GBP2023-03-31
Equity
5,581,788 GBP2024-03-31
4,657,275 GBP2023-03-31
Profit/Loss
924,513 GBP2023-04-01 ~ 2024-03-31
440,419 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
167,107 GBP2023-04-01 ~ 2024-03-31
168,665 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
4,773,315 GBP2024-03-31
3,590,080 GBP2023-03-31
2,074,333 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,750 GBP2023-04-01 ~ 2024-03-31
14,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,340,536 GBP2023-04-01 ~ 2024-03-31
1,428,328 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
229,656 GBP2023-04-01 ~ 2024-03-31
120,089 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,594,867 GBP2023-04-01 ~ 2024-03-31
1,565,444 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
977,443 GBP2023-04-01 ~ 2024-03-31
486,900 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,276 GBP2023-04-01 ~ 2024-03-31
210,029 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
310,768 GBP2023-04-01 ~ 2024-03-31
115,171 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
874,929 GBP2024-03-31
874,929 GBP2023-03-31
Plant and equipment
4,978,184 GBP2024-03-31
4,844,386 GBP2023-03-31
Motor vehicles
53,880 GBP2024-03-31
53,880 GBP2023-03-31
Furniture and fittings
817,400 GBP2024-03-31
782,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,724,393 GBP2024-03-31
6,555,799 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,150,467 GBP2023-03-31
Motor vehicles
31,179 GBP2023-03-31
Furniture and fittings
596,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,086,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114,967 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
30,194 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
167,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,265,434 GBP2024-03-31
Motor vehicles
36,854 GBP2024-03-31
Furniture and fittings
626,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,253,816 GBP2024-03-31
Property, Plant & Equipment
Buildings
550,047 GBP2024-03-31
566,318 GBP2023-03-31
Plant and equipment
712,750 GBP2024-03-31
693,919 GBP2023-03-31
Motor vehicles
17,026 GBP2024-03-31
22,701 GBP2023-03-31
Furniture and fittings
190,754 GBP2024-03-31
186,092 GBP2023-03-31
Land and buildings
550,047 GBP2024-03-31
566,318 GBP2023-03-31
Finished Goods/Goods for Resale
2,791,824 GBP2024-03-31
3,033,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,996,141 GBP2024-03-31
1,385,248 GBP2023-03-31
Other Debtors
Current
73,853 GBP2024-03-31
103,866 GBP2023-03-31
Prepayments/Accrued Income
Current
180,574 GBP2024-03-31
188,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,856,841 GBP2024-03-31
1,669,803 GBP2023-03-31
Corporation Tax Payable
Current
314,977 GBP2024-03-31
Taxation/Social Security Payable
Current
616,379 GBP2024-03-31
285,736 GBP2023-03-31
Other Creditors
Current
2,154,386 GBP2024-03-31
2,401,101 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
573,140 GBP2024-03-31
568,196 GBP2023-03-31
Creditors
Current
5,515,723 GBP2024-03-31
4,924,836 GBP2023-03-31
Net Deferred Tax Liability/Asset
208,773 GBP2024-03-31
207,497 GBP2023-03-31
-2,532 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,276 GBP2023-04-01 ~ 2024-03-31
210,029 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
209,389 GBP2024-03-31
207,937 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31