LVD PULLMAX LTD. - 2019-01-02
Property, Plant & Equipment
20,484 GBP2023-12-31
9,241 GBP2022-12-31
Debtors
2,670,324 GBP2023-12-31
5,197,988 GBP2022-12-31
Cash at bank and in hand
145,468 GBP2023-12-31
101,680 GBP2022-12-31
Current Assets
3,470,458 GBP2023-12-31
5,788,892 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,719,889 GBP2023-12-31
-4,125,156 GBP2022-12-31
Net Current Assets/Liabilities
1,750,569 GBP2023-12-31
1,663,736 GBP2022-12-31
Total Assets Less Current Liabilities
1,771,053 GBP2023-12-31
1,672,977 GBP2022-12-31
Net Assets/Liabilities
1,766,880 GBP2023-12-31
1,671,351 GBP2022-12-31
Equity
Called up share capital
567,488 GBP2023-12-31
567,488 GBP2022-12-31
Retained earnings (accumulated losses)
1,199,392 GBP2023-12-31
1,103,863 GBP2022-12-31
Equity
1,766,880 GBP2023-12-31
1,671,351 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,547 GBP2023-01-01 ~ 2023-12-31
-866 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,520 GBP2023-01-01 ~ 2023-12-31
21,939 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,352 GBP2023-12-31
131,352 GBP2022-12-31
Other
90,364 GBP2023-12-31
71,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,716 GBP2023-12-31
203,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,352 GBP2023-12-31
131,352 GBP2022-12-31
Other
69,880 GBP2023-12-31
62,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,232 GBP2023-12-31
193,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
7,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
20,484 GBP2023-12-31
9,241 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,527,905 GBP2023-12-31
2,907,653 GBP2022-12-31
Amounts Owed By Related Parties
232,629 GBP2023-12-31
Current
1,487,373 GBP2022-12-31
Other Debtors
Amounts falling due within one year
909,790 GBP2023-12-31
802,962 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,670,324 GBP2023-12-31
5,197,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
166,459 GBP2023-12-31
99,146 GBP2022-12-31
Amounts owed to group undertakings
Current
322,981 GBP2023-12-31
323 GBP2022-12-31
Corporation Tax Payable
Current
20,287 GBP2023-12-31
17,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
341,576 GBP2023-12-31
593,169 GBP2022-12-31
Other Creditors
Current
868,586 GBP2023-12-31
3,414,568 GBP2022-12-31
Creditors
Current
1,719,889 GBP2023-12-31
4,125,156 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,940 GBP2023-12-31
474,944 GBP2022-12-31