LEE HICKS & CO. (BILLINGSGATE) LIMITED - 1986-04-03
Property, Plant & Equipment
4,282 GBP2024-12-31
5,081 GBP2023-12-31
Total Inventories
7,681 GBP2024-12-31
6,111 GBP2023-12-31
Debtors
75,659 GBP2024-12-31
93,029 GBP2023-12-31
Cash at bank and in hand
598,636 GBP2024-12-31
587,622 GBP2023-12-31
Current Assets
681,976 GBP2024-12-31
686,762 GBP2023-12-31
Creditors
Current
116,386 GBP2024-12-31
119,524 GBP2023-12-31
Net Current Assets/Liabilities
565,590 GBP2024-12-31
567,238 GBP2023-12-31
Total Assets Less Current Liabilities
569,872 GBP2024-12-31
572,319 GBP2023-12-31
Net Assets/Liabilities
569,098 GBP2024-12-31
571,401 GBP2023-12-31
Equity
Called up share capital
3,001 GBP2024-12-31
3,001 GBP2023-12-31
Capital redemption reserve
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
563,097 GBP2024-12-31
565,400 GBP2023-12-31
Equity
569,098 GBP2024-12-31
571,401 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,980 GBP2023-12-31
Plant and equipment
19,365 GBP2024-12-31
19,365 GBP2023-12-31
Furniture and fittings
22,260 GBP2024-12-31
21,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,979 GBP2023-12-31
Plant and equipment
18,396 GBP2024-12-31
18,396 GBP2023-12-31
Furniture and fittings
21,426 GBP2024-12-31
21,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
969 GBP2024-12-31
969 GBP2023-12-31
Furniture and fittings
834 GBP2024-12-31
759 GBP2023-12-31
Land and buildings, Short leasehold
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,929 GBP2024-12-31
11,929 GBP2023-12-31
Computers
2,056 GBP2024-12-31
2,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,590 GBP2024-12-31
84,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,452 GBP2024-12-31
8,627 GBP2023-12-31
Computers
2,055 GBP2024-12-31
2,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,308 GBP2024-12-31
79,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
825 GBP2024-01-01 ~ 2024-12-31
Computers
49 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,477 GBP2024-12-31
3,302 GBP2023-12-31
Computers
1 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,397 GBP2024-12-31
75,570 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,262 GBP2024-12-31
17,459 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,659 GBP2024-12-31
93,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,839 GBP2024-12-31
88,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,528 GBP2024-12-31
17,747 GBP2023-12-31
Other Creditors
Current
21,019 GBP2024-12-31
13,759 GBP2023-12-31