L.S.R. ENGINEERING (ESSEX) LIMITED - 1984-11-26
Property, Plant & Equipment
822,037 GBP2024-06-30
715,159 GBP2023-06-30
Fixed Assets - Investments
703,500 GBP2024-06-30
703,500 GBP2023-06-30
Fixed Assets
1,525,537 GBP2024-06-30
1,418,659 GBP2023-06-30
Debtors
787,245 GBP2024-06-30
561,163 GBP2023-06-30
Cash at bank and in hand
1,680,709 GBP2024-06-30
1,610,627 GBP2023-06-30
Current Assets
2,507,165 GBP2024-06-30
2,207,764 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-326,008 GBP2024-06-30
Net Current Assets/Liabilities
2,181,157 GBP2024-06-30
1,674,428 GBP2023-06-30
Total Assets Less Current Liabilities
3,706,694 GBP2024-06-30
3,093,087 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-92,241 GBP2024-06-30
Net Assets/Liabilities
3,422,700 GBP2024-06-30
2,967,870 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,422,600 GBP2024-06-30
2,967,770 GBP2023-06-30
2,873,470 GBP2022-06-30
Equity
3,422,700 GBP2024-06-30
2,967,870 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
454,830 GBP2023-07-01 ~ 2024-06-30
214,300 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
454,830 GBP2023-07-01 ~ 2024-06-30
214,300 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,868,489 GBP2024-06-30
1,696,199 GBP2023-06-30
Furniture and fittings
21,504 GBP2024-06-30
21,504 GBP2023-06-30
Computers
76,702 GBP2024-06-30
68,334 GBP2023-06-30
Motor vehicles
341,692 GBP2024-06-30
247,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,394,724 GBP2024-06-30
2,120,373 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-143,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-143,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,336,455 GBP2024-06-30
1,178,714 GBP2023-06-30
Furniture and fittings
19,719 GBP2024-06-30
19,124 GBP2023-06-30
Computers
67,379 GBP2024-06-30
63,059 GBP2023-06-30
Motor vehicles
114,599 GBP2024-06-30
114,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,687 GBP2024-06-30
1,405,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,317 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
157,741 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
595 GBP2023-07-01 ~ 2024-06-30
Computers
4,320 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
75,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-75,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,535 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,802 GBP2024-06-30
Plant and equipment
532,034 GBP2024-06-30
517,484 GBP2023-06-30
Furniture and fittings
1,785 GBP2024-06-30
2,381 GBP2023-06-30
Computers
9,323 GBP2024-06-30
5,276 GBP2023-06-30
Motor vehicles
227,093 GBP2024-06-30
133,899 GBP2023-06-30
Other Investments Other Than Loans
703,500 GBP2024-06-30
703,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
761,503 GBP2024-06-30
481,149 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
53,954 GBP2023-06-30
Other Debtors
Amounts falling due within one year
25,742 GBP2024-06-30
26,060 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
787,245 GBP2024-06-30
Amounts falling due within one year, Current
561,163 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147,002 GBP2024-06-30
84,660 GBP2023-06-30
Corporation Tax Payable
Current
37,603 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,096 GBP2024-06-30
83,832 GBP2023-06-30
Other Creditors
Current
84,307 GBP2024-06-30
364,844 GBP2023-06-30
Creditors
Current
326,008 GBP2024-06-30
533,336 GBP2023-06-30
Other Creditors
Non-current
92,241 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,641 GBP2024-06-30
0 GBP2023-06-30