L.G.N. FRENCH LIMITED - 1979-12-31
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,131 GBP2024-03-31
15,164 GBP2023-03-31
Total Inventories
73,610 GBP2024-03-31
71,022 GBP2023-03-31
Debtors
93,785 GBP2024-03-31
108,666 GBP2023-03-31
Cash at bank and in hand
150,082 GBP2024-03-31
169,111 GBP2023-03-31
Current Assets
317,477 GBP2024-03-31
348,799 GBP2023-03-31
Net Current Assets/Liabilities
85,166 GBP2024-03-31
154,483 GBP2023-03-31
Total Assets Less Current Liabilities
97,297 GBP2024-03-31
169,647 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,602 GBP2024-03-31
-59,957 GBP2023-03-31
Net Assets/Liabilities
72,695 GBP2024-03-31
109,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,587 GBP2024-03-31
55,317 GBP2023-03-31
Furniture and fittings
23,753 GBP2024-03-31
23,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,340 GBP2024-03-31
78,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,172 GBP2024-03-31
41,701 GBP2023-03-31
Furniture and fittings
22,037 GBP2024-03-31
21,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,209 GBP2024-03-31
63,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,415 GBP2024-03-31
13,616 GBP2023-03-31
Furniture and fittings
1,716 GBP2024-03-31
1,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,154 GBP2024-03-31
60,511 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,631 GBP2024-03-31
8,199 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,962 GBP2023-03-31
Debtors
Amounts falling due within one year
93,785 GBP2024-03-31
108,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,402 GBP2024-03-31
27,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,093 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,927 GBP2024-03-31
68,699 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,422 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,327 GBP2024-03-31
11,903 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,099 GBP2024-03-31
21,952 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-5,123 GBP2024-03-31
-8,990 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
14,125 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,602 GBP2024-03-31
59,957 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,600 GBP2024-03-31
8,244 GBP2023-03-31
Advances or credits given to directors
-5,123 GBP2024-03-31
-6,439 GBP2023-03-31
Advances or credits made to directors during the period
1,316 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-05-01 ~ 2023-03-31