NO. 32 LEICESTER LIMITED - 1984-11-20
Property, Plant & Equipment
95,178 GBP2024-09-30
126,438 GBP2023-09-30
Total Inventories
5,335,097 GBP2024-09-30
5,735,253 GBP2023-09-30
Debtors
63,553 GBP2024-09-30
1,424,025 GBP2023-09-30
Current assets - Investments
840,000 GBP2024-09-30
825,000 GBP2023-09-30
Cash at bank and in hand
556 GBP2024-09-30
1,162 GBP2023-09-30
Current Assets
6,239,206 GBP2024-09-30
7,985,440 GBP2023-09-30
Net Current Assets/Liabilities
6,397,903 GBP2024-09-30
4,929,965 GBP2023-09-30
Total Assets Less Current Liabilities
6,493,081 GBP2024-09-30
5,056,403 GBP2023-09-30
Net Assets/Liabilities
1,595,615 GBP2024-09-30
2,485,707 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,593,615 GBP2024-09-30
2,483,707 GBP2023-09-30
Equity
1,595,615 GBP2024-09-30
2,485,707 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,245 GBP2024-09-30
141,845 GBP2023-09-30
Vehicles
114,647 GBP2024-09-30
114,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
261,892 GBP2024-09-30
256,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,684 GBP2024-09-30
79,122 GBP2023-09-30
Vehicles
73,030 GBP2024-09-30
50,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,714 GBP2024-09-30
130,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,562 GBP2023-10-01 ~ 2024-09-30
Vehicles
22,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
53,561 GBP2024-09-30
62,723 GBP2023-09-30
Vehicles
41,617 GBP2024-09-30
63,715 GBP2023-09-30
Trade Debtors/Trade Receivables
51,992 GBP2023-09-30
Other Debtors
63,553 GBP2024-09-30
1,372,033 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
-785,429 GBP2024-09-30
-747,653 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-1,448 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
489,333 GBP2024-09-30
3,722,142 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,765 GBP2024-09-30
30,634 GBP2023-09-30
Other Creditors
Amounts falling due within one year
144,164 GBP2024-09-30
51,800 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,304,000 GBP2024-09-30
Other Creditors
Amounts falling due after one year
2,576,447 GBP2024-09-30
2,553,677 GBP2023-09-30