S. LUCAS LIMITED - 2017-09-12
S. LUCAS SPRAY & PAINTING CONTRACTORS LIMITED - 1996-02-07
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Turnover/Revenue
14,109,687 GBP2024-01-01 ~ 2024-12-31
12,694,207 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,108,933 GBP2024-01-01 ~ 2024-12-31
-9,431,694 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,000,754 GBP2024-01-01 ~ 2024-12-31
3,262,513 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,995,009 GBP2024-01-01 ~ 2024-12-31
-2,111,912 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,005,745 GBP2024-01-01 ~ 2024-12-31
1,158,312 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,185 GBP2024-01-01 ~ 2024-12-31
14,058 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-54,700 GBP2024-01-01 ~ 2024-12-31
-344,672 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
958,230 GBP2024-01-01 ~ 2024-12-31
827,698 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-254,798 GBP2024-01-01 ~ 2024-12-31
-172,019 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
703,432 GBP2024-01-01 ~ 2024-12-31
655,679 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
12,033 GBP2024-12-31
20,420 GBP2023-12-31
Property, Plant & Equipment
145,953 GBP2024-12-31
215,608 GBP2023-12-31
Fixed Assets
157,986 GBP2024-12-31
236,028 GBP2023-12-31
Total Inventories
152,776 GBP2024-12-31
165,188 GBP2023-12-31
Debtors
Current
2,502,831 GBP2024-12-31
4,045,618 GBP2023-12-31
Cash at bank and in hand
1,158,211 GBP2024-12-31
92 GBP2023-12-31
Current Assets
3,813,818 GBP2024-12-31
4,210,898 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,312,516 GBP2024-12-31
-2,898,846 GBP2023-12-31
Net Current Assets/Liabilities
1,501,302 GBP2024-12-31
1,312,052 GBP2023-12-31
Total Assets Less Current Liabilities
1,659,288 GBP2024-12-31
1,548,080 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-143,395 GBP2024-12-31
Net Assets/Liabilities
1,482,299 GBP2024-12-31
1,305,414 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,432,299 GBP2024-12-31
1,255,414 GBP2023-12-31
684,735 GBP2023-01-01
Equity
1,482,299 GBP2024-12-31
1,305,414 GBP2023-12-31
734,735 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
703,432 GBP2024-01-01 ~ 2024-12-31
655,679 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
703,432 GBP2024-01-01 ~ 2024-12-31
655,679 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
703,432 GBP2024-01-01 ~ 2024-12-31
655,679 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-526,547 GBP2024-01-01 ~ 2024-12-31
-85,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-526,547 GBP2024-01-01 ~ 2024-12-31
-85,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-526,547 GBP2024-01-01 ~ 2024-12-31
-85,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-526,547 GBP2024-01-01 ~ 2024-12-31
-85,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
8,800 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,281,773 GBP2024-01-01 ~ 2024-12-31
1,251,046 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
146,191 GBP2024-01-01 ~ 2024-12-31
144,629 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,460,015 GBP2024-01-01 ~ 2024-12-31
1,429,091 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,633 GBP2024-12-31
48,239 GBP2023-12-31
Computer software
46,500 GBP2024-12-31
46,500 GBP2023-12-31
Intangible Assets - Gross Cost
65,133 GBP2024-12-31
94,739 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,150 GBP2024-12-31
41,020 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,100 GBP2024-12-31
74,320 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,769 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,483 GBP2024-12-31
7,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,901 GBP2024-12-31
183,364 GBP2023-12-31
Motor vehicles
240,070 GBP2024-12-31
331,110 GBP2023-12-31
Furniture and fittings
37,849 GBP2024-12-31
531,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,820 GBP2024-12-31
1,046,069 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181,463 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,040 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-513,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-785,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,089 GBP2023-12-31
Motor vehicles
139,187 GBP2023-12-31
Furniture and fittings
517,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
830,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
65,708 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
75,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174,279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,040 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-506,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-771,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374 GBP2024-12-31
Motor vehicles
113,855 GBP2024-12-31
Furniture and fittings
18,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,867 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
527 GBP2024-12-31
9,275 GBP2023-12-31
Motor vehicles
126,215 GBP2024-12-31
191,923 GBP2023-12-31
Furniture and fittings
19,211 GBP2024-12-31
14,410 GBP2023-12-31
Raw materials and consumables
152,776 GBP2024-12-31
165,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
354,674 GBP2024-12-31
922,240 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
263,777 GBP2024-12-31
245,067 GBP2023-12-31
Other Debtors
Current
543,071 GBP2024-12-31
1,587,922 GBP2023-12-31
Bank Overdrafts
Current
394,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,814 GBP2024-12-31
31,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,305 GBP2024-12-31
228,817 GBP2023-12-31
Corporation Tax Payable
Current
271,002 GBP2024-12-31
157,311 GBP2023-12-31
Amounts owed to group undertakings
Current
1,241,932 GBP2024-12-31
1,626,824 GBP2023-12-31
Taxation/Social Security Payable
Current
285,207 GBP2024-12-31
241,739 GBP2023-12-31
Other Creditors
Current
252,256 GBP2024-12-31
218,741 GBP2023-12-31
Creditors
Current
2,312,516 GBP2024-12-31
2,898,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
143,395 GBP2024-12-31
192,868 GBP2023-12-31
Minimum gross finance lease payments owing
163,209 GBP2024-12-31
223,884 GBP2023-12-31
Net Deferred Tax Liability/Asset
33,594 GBP2024-12-31
49,798 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,204 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,798 GBP2024-12-31
49,798 GBP2023-12-31