NO. 32 LEICESTER LIMITED - 1984-11-20
Property, Plant & Equipment
126,438 GBP2023-09-30
124,709 GBP2022-09-30
Total Inventories
5,735,253 GBP2023-09-30
4,724,219 GBP2022-09-30
Debtors
1,424,025 GBP2023-09-30
1,411,599 GBP2022-09-30
Current assets - Investments
825,000 GBP2023-09-30
800,000 GBP2022-09-30
Cash at bank and in hand
1,162 GBP2023-09-30
771 GBP2022-09-30
Current Assets
7,985,440 GBP2023-09-30
6,936,589 GBP2022-09-30
Net Current Assets/Liabilities
4,929,965 GBP2023-09-30
5,944,918 GBP2022-09-30
Total Assets Less Current Liabilities
5,056,403 GBP2023-09-30
6,069,627 GBP2022-09-30
Net Assets/Liabilities
2,485,707 GBP2023-09-30
2,471,654 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,483,707 GBP2023-09-30
2,469,654 GBP2022-09-30
Equity
2,485,707 GBP2023-09-30
2,471,654 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,845 GBP2023-09-30
303,076 GBP2022-09-30
Vehicles
114,647 GBP2023-09-30
104,449 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
256,492 GBP2023-09-30
407,525 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,520 GBP2022-10-01 ~ 2023-09-30
Vehicles
-40,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-213,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,122 GBP2023-09-30
225,597 GBP2022-09-30
Vehicles
50,932 GBP2023-09-30
57,219 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,054 GBP2023-09-30
282,816 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,366 GBP2022-10-01 ~ 2023-09-30
Vehicles
19,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,841 GBP2022-10-01 ~ 2023-09-30
Vehicles
-25,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
62,723 GBP2023-09-30
77,479 GBP2022-09-30
Vehicles
63,715 GBP2023-09-30
47,230 GBP2022-09-30
Trade Debtors/Trade Receivables
51,992 GBP2023-09-30
56,129 GBP2022-09-30
Other Debtors
1,372,033 GBP2023-09-30
1,355,470 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
-747,653 GBP2023-09-30
215,860 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-1,448 GBP2023-09-30
7,790 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,722,142 GBP2023-09-30
580,145 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,634 GBP2023-09-30
100,188 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,800 GBP2023-09-30
87,688 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,500,000 GBP2022-09-30
Other Creditors
Amounts falling due after one year
2,553,677 GBP2023-09-30
2,080,954 GBP2022-09-30