D.G. LEETON ELECTRICAL SERVICES LIMITED - 1981-12-31
Property, Plant & Equipment
298,092 GBP2025-03-31
265,440 GBP2024-03-31
Debtors
796,089 GBP2025-03-31
920,685 GBP2024-03-31
Cash at bank and in hand
818,925 GBP2025-03-31
617,883 GBP2024-03-31
Current Assets
1,671,588 GBP2025-03-31
1,587,024 GBP2024-03-31
Net Current Assets/Liabilities
910,290 GBP2025-03-31
1,062,397 GBP2024-03-31
Total Assets Less Current Liabilities
1,208,382 GBP2025-03-31
1,327,837 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-15,457 GBP2024-03-31
Net Assets/Liabilities
1,135,412 GBP2025-03-31
1,246,019 GBP2024-03-31
Equity
Called up share capital
969 GBP2025-03-31
969 GBP2024-03-31
Revaluation reserve
79,723 GBP2025-03-31
79,723 GBP2024-03-31
Capital redemption reserve
531 GBP2025-03-31
531 GBP2024-03-31
Retained earnings (accumulated losses)
1,054,189 GBP2025-03-31
1,164,796 GBP2024-03-31
Equity
1,135,412 GBP2025-03-31
1,246,019 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
723,303 GBP2025-03-31
652,882 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-56,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
425,211 GBP2025-03-31
387,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
298,092 GBP2025-03-31
265,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
659,727 GBP2025-03-31
446,446 GBP2024-03-31
Other Debtors
Amounts falling due within one year
136,362 GBP2025-03-31
474,239 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
796,089 GBP2025-03-31
920,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
65 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,848 GBP2025-03-31
178,940 GBP2024-03-31
Corporation Tax Payable
Current
75,595 GBP2025-03-31
10,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,324 GBP2025-03-31
95,397 GBP2024-03-31
Other Creditors
Current
279,531 GBP2025-03-31
239,709 GBP2024-03-31
Non-current
0 GBP2025-03-31
15,457 GBP2024-03-31