DON R. LEGGETT LIMITED - 1992-08-04
Property, Plant & Equipment
64,792 GBP2022-09-30
89,150 GBP2021-09-30
Debtors
170,354 GBP2022-09-30
206,615 GBP2021-09-30
Cash at bank and in hand
7 GBP2022-09-30
47,900 GBP2021-09-30
Current Assets
170,361 GBP2022-09-30
254,515 GBP2021-09-30
Creditors
Current
225,309 GBP2022-09-30
272,277 GBP2021-09-30
Net Current Assets/Liabilities
-54,948 GBP2022-09-30
-17,762 GBP2021-09-30
Total Assets Less Current Liabilities
9,844 GBP2022-09-30
71,388 GBP2021-09-30
Net Assets/Liabilities
-70,198 GBP2022-09-30
-43,382 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-70,298 GBP2022-09-30
-43,482 GBP2021-09-30
Equity
-70,198 GBP2022-09-30
-43,382 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,397 GBP2022-09-30
481,176 GBP2021-09-30
Furniture and fittings
8,225 GBP2022-09-30
8,225 GBP2021-09-30
Motor vehicles
8,900 GBP2022-09-30
8,900 GBP2021-09-30
Computers
28,070 GBP2022-09-30
27,604 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
527,592 GBP2022-09-30
525,905 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,397 GBP2022-09-30
401,176 GBP2021-09-30
Furniture and fittings
7,725 GBP2022-09-30
7,598 GBP2021-09-30
Motor vehicles
7,140 GBP2022-09-30
6,553 GBP2021-09-30
Computers
23,538 GBP2022-09-30
21,428 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,800 GBP2022-09-30
436,755 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,221 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
127 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
587 GBP2021-10-01 ~ 2022-09-30
Computers
2,110 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,045 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
58,000 GBP2022-09-30
80,000 GBP2021-09-30
Furniture and fittings
500 GBP2022-09-30
627 GBP2021-09-30
Motor vehicles
1,760 GBP2022-09-30
2,347 GBP2021-09-30
Computers
4,532 GBP2022-09-30
6,176 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,059 GBP2022-09-30
Amounts falling due within one year, Current
159,898 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
26,449 GBP2022-09-30
Amounts falling due within one year, Current
40,984 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
165,508 GBP2022-09-30
Amounts falling due within one year, Current
200,882 GBP2021-09-30
Other Debtors
Non-current, Amounts falling due after one year
4,846 GBP2022-09-30
Amounts falling due after one year, Non-current
5,733 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
110,627 GBP2022-09-30
176,384 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
2,663 GBP2022-09-30
2,374 GBP2021-09-30
Trade Creditors/Trade Payables
Current
15,557 GBP2022-09-30
12,454 GBP2021-09-30
Other Taxation & Social Security Payable
Current
89,901 GBP2022-09-30
74,996 GBP2021-09-30
Other Creditors
Current
6,561 GBP2022-09-30
6,069 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
75,429 GBP2022-09-30
102,667 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,613 GBP2022-09-30
7,276 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,179 GBP2022-09-30
25,942 GBP2021-09-30
Between one and five year
43,068 GBP2022-09-30
64,855 GBP2021-09-30
All periods
71,247 GBP2022-09-30
90,797 GBP2021-09-30