J.H. LAMBERT (BUNGAY) LIMITED - 1998-11-17
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
662,640 GBP2023-08-31
641,540 GBP2022-08-31
Fixed Assets
662,640 GBP2023-08-31
641,540 GBP2022-08-31
Debtors
Current
7,567 GBP2023-08-31
8,187 GBP2022-08-31
Cash at bank and in hand
166,509 GBP2023-08-31
193,910 GBP2022-08-31
Current Assets
174,076 GBP2023-08-31
202,097 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-8,521 GBP2023-08-31
-12,994 GBP2022-08-31
Net Current Assets/Liabilities
165,555 GBP2023-08-31
189,103 GBP2022-08-31
Total Assets Less Current Liabilities
828,195 GBP2023-08-31
830,643 GBP2022-08-31
Net Assets/Liabilities
825,830 GBP2023-08-31
829,120 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
825,730 GBP2023-08-31
829,020 GBP2022-08-31
Equity
825,830 GBP2023-08-31
829,120 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,642 GBP2023-08-31
13,642 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,642 GBP2023-08-31
13,642 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
629,071 GBP2023-08-31
629,071 GBP2022-08-31
Plant and equipment
30,259 GBP2023-08-31
30,259 GBP2022-08-31
Motor vehicles
20,760 GBP2023-08-31
20,760 GBP2022-08-31
Other
50,508 GBP2023-08-31
24,567 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
730,598 GBP2023-08-31
704,657 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,484 GBP2022-08-31
Motor vehicles
17,066 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,117 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,323 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
924 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
4,841 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,807 GBP2023-08-31
Motor vehicles
17,990 GBP2023-08-31
Other
27,161 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,958 GBP2023-08-31
Property, Plant & Equipment
Buildings
629,071 GBP2023-08-31
629,071 GBP2022-08-31
Plant and equipment
7,452 GBP2023-08-31
8,775 GBP2022-08-31
Motor vehicles
2,770 GBP2023-08-31
3,694 GBP2022-08-31
Other
23,347 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,098 GBP2023-08-31
2,099 GBP2022-08-31
Other Debtors
Current
2,005 GBP2023-08-31
2,719 GBP2022-08-31
Prepayments/Accrued Income
Current
3,174 GBP2023-08-31
3,156 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
290 GBP2023-08-31
213 GBP2022-08-31
Cash and Cash Equivalents
166,509 GBP2023-08-31
193,910 GBP2022-08-31
Trade Creditors/Trade Payables
Current
729 GBP2023-08-31
1,927 GBP2022-08-31
Corporation Tax Payable
Current
822 GBP2022-08-31
Other Creditors
Current
-1,961 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,753 GBP2023-08-31
10,245 GBP2022-08-31
Creditors
Current
8,521 GBP2023-08-31
12,994 GBP2022-08-31