L.S.R. ENGINEERING (ESSEX) LIMITED - 1984-11-26
Property, Plant & Equipment
715,157 GBP2023-06-30
312,836 GBP2022-06-30
Fixed Assets - Investments
703,500 GBP2023-06-30
703,500 GBP2022-06-30
Fixed Assets
1,418,657 GBP2023-06-30
1,016,336 GBP2022-06-30
Total Inventories
62,474 GBP2023-06-30
45,682 GBP2022-06-30
Debtors
534,058 GBP2023-06-30
809,566 GBP2022-06-30
Cash at bank and in hand
1,610,627 GBP2023-06-30
1,634,462 GBP2022-06-30
Current Assets
2,207,159 GBP2023-06-30
2,489,710 GBP2022-06-30
Net Current Assets/Liabilities
1,696,831 GBP2023-06-30
1,908,390 GBP2022-06-30
Total Assets Less Current Liabilities
3,115,488 GBP2023-06-30
2,924,726 GBP2022-06-30
Net Assets/Liabilities
2,967,871 GBP2023-06-30
2,873,570 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,967,771 GBP2023-06-30
2,873,470 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,337 GBP2023-06-30
86,337 GBP2022-06-30
Plant and equipment
1,696,199 GBP2023-06-30
1,235,612 GBP2022-06-30
Motor vehicles
247,999 GBP2023-06-30
201,024 GBP2022-06-30
Furniture and fittings
21,504 GBP2023-06-30
21,504 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,614 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,218 GBP2023-06-30
25,901 GBP2022-06-30
Plant and equipment
1,178,714 GBP2023-06-30
1,096,016 GBP2022-06-30
Motor vehicles
114,101 GBP2023-06-30
97,164 GBP2022-06-30
Furniture and fittings
19,124 GBP2023-06-30
18,330 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,317 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
82,698 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
32,277 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,119 GBP2023-06-30
60,436 GBP2022-06-30
Plant and equipment
517,485 GBP2023-06-30
139,596 GBP2022-06-30
Motor vehicles
133,898 GBP2023-06-30
103,860 GBP2022-06-30
Furniture and fittings
2,380 GBP2023-06-30
3,174 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
68,334 GBP2023-06-30
65,036 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,120,373 GBP2023-06-30
1,609,513 GBP2022-06-30
Property, Plant & Equipment - Disposals
-16,614 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,059 GBP2023-06-30
59,266 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405,216 GBP2023-06-30
1,296,677 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
5,275 GBP2023-06-30
5,770 GBP2022-06-30
Raw Materials
35,974 GBP2023-06-30
36,542 GBP2022-06-30
Value of work in progress
26,500 GBP2023-06-30
9,140 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
454,652 GBP2023-06-30
672,940 GBP2022-06-30
Prepayments/Accrued Income
Current
23,315 GBP2023-06-30
14,881 GBP2022-06-30
Other Debtors
Current
1,000 GBP2023-06-30
120,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
53,346 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,660 GBP2023-06-30
102,210 GBP2022-06-30
Corporation Tax Payable
Current
-608 GBP2023-06-30
102,422 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,605 GBP2023-06-30
17,112 GBP2022-06-30
Amount of value-added tax that is payable
Current
63,227 GBP2023-06-30
133,077 GBP2022-06-30
Other Creditors
Current
12,755 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
114,265 GBP2023-06-30
83,993 GBP2022-06-30
Amounts owed to directors
Current
202,095 GBP2023-06-30
142,506 GBP2022-06-30