S. LUCAS LIMITED - 2017-09-12
S. LUCAS SPRAY & PAINTING CONTRACTORS LIMITED - 1996-02-07
Intangible Assets
20,420 GBP2023-12-31
27,280 GBP2022-12-31
Property, Plant & Equipment
215,607 GBP2023-12-31
180,526 GBP2022-12-31
Fixed Assets
236,027 GBP2023-12-31
207,806 GBP2022-12-31
Total Inventories
165,188 GBP2023-12-31
207,217 GBP2022-12-31
Debtors
4,045,618 GBP2023-12-31
3,355,432 GBP2022-12-31
Cash at bank and in hand
92 GBP2023-12-31
606,960 GBP2022-12-31
Current Assets
4,210,898 GBP2023-12-31
4,169,609 GBP2022-12-31
Creditors
Current
2,898,845 GBP2023-12-31
3,503,041 GBP2022-12-31
Net Current Assets/Liabilities
1,312,053 GBP2023-12-31
666,568 GBP2022-12-31
Total Assets Less Current Liabilities
1,548,080 GBP2023-12-31
874,374 GBP2022-12-31
Creditors
Non-current
-192,868 GBP2023-12-31
-104,549 GBP2022-12-31
Net Assets/Liabilities
1,305,414 GBP2023-12-31
734,735 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,255,414 GBP2023-12-31
684,735 GBP2022-12-31
Equity
1,305,414 GBP2023-12-31
734,735 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,240 GBP2022-12-31
Computer software
46,500 GBP2022-12-31
Intangible Assets - Gross Cost
94,740 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,020 GBP2023-12-31
38,810 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,320 GBP2023-12-31
67,460 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,210 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,860 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,220 GBP2023-12-31
9,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,363 GBP2023-12-31
339,630 GBP2022-12-31
Furniture and fittings
531,595 GBP2023-12-31
546,721 GBP2022-12-31
Motor vehicles
331,110 GBP2023-12-31
182,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,046,068 GBP2023-12-31
1,069,121 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,267 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-15,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-171,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,089 GBP2023-12-31
304,934 GBP2022-12-31
Furniture and fittings
517,185 GBP2023-12-31
521,071 GBP2022-12-31
Motor vehicles
139,187 GBP2023-12-31
62,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,461 GBP2023-12-31
888,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,789 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
76,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,878 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,274 GBP2023-12-31
34,696 GBP2022-12-31
Furniture and fittings
14,410 GBP2023-12-31
25,650 GBP2022-12-31
Motor vehicles
191,923 GBP2023-12-31
120,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
922,240 GBP2023-12-31
1,316,840 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
245,067 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,587,922 GBP2023-12-31
1,493,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,045,618 GBP2023-12-31
3,355,432 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
394,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,016 GBP2023-12-31
17,764 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,817 GBP2023-12-31
359,418 GBP2022-12-31
Amounts owed to group undertakings
Current
1,626,824 GBP2023-12-31
2,518,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
399,050 GBP2023-12-31
352,210 GBP2022-12-31
Other Creditors
Current
218,740 GBP2023-12-31
255,511 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
192,868 GBP2023-12-31
104,549 GBP2022-12-31
Between one and five year, hire purchase agreements
192,868 GBP2023-12-31
104,549 GBP2022-12-31
hire purchase agreements
223,884 GBP2023-12-31
122,313 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,880 GBP2023-12-31
81,360 GBP2022-12-31
Between one and five year
243,360 GBP2023-12-31
299,520 GBP2022-12-31
More than five year
18,720 GBP2022-12-31
All periods
318,240 GBP2023-12-31
399,600 GBP2022-12-31
Bank Overdrafts
Secured
394,398 GBP2023-12-31
Total Borrowings
Secured
618,282 GBP2023-12-31
122,313 GBP2022-12-31