L.C.S. INTERNATIONAL LIMITED - 1989-03-20
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Turnover/Revenue
36,133,595 GBP2023-01-01 ~ 2023-12-31
49,812,908 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-34,190,043 GBP2023-01-01 ~ 2023-12-31
-47,331,445 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,943,552 GBP2023-01-01 ~ 2023-12-31
2,481,463 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,089,324 GBP2023-01-01 ~ 2023-12-31
-2,018,212 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-145,772 GBP2023-01-01 ~ 2023-12-31
463,251 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-187,621 GBP2023-01-01 ~ 2023-12-31
451,826 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-90,767 GBP2023-01-01 ~ 2023-12-31
375,475 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
411,738 GBP2023-12-31
434,192 GBP2022-12-31
Fixed Assets
411,738 GBP2023-12-31
434,192 GBP2022-12-31
Total Inventories
529,045 GBP2023-12-31
685,551 GBP2022-12-31
Debtors
Current
7,070,217 GBP2023-12-31
8,456,861 GBP2022-12-31
Cash at bank and in hand
1,053,445 GBP2023-12-31
537,547 GBP2022-12-31
Current Assets
8,652,707 GBP2023-12-31
9,679,959 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,145,212 GBP2023-12-31
-9,660,755 GBP2022-12-31
Net Current Assets/Liabilities
-492,505 GBP2023-12-31
19,204 GBP2022-12-31
Total Assets Less Current Liabilities
-80,767 GBP2023-12-31
453,396 GBP2022-12-31
Net Assets/Liabilities
-80,767 GBP2023-12-31
427,490 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Retained earnings (accumulated losses)
-90,767 GBP2023-12-31
417,490 GBP2022-12-31
142,015 GBP2022-01-01
Equity
-80,767 GBP2023-12-31
427,490 GBP2022-12-31
152,015 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-90,767 GBP2023-01-01 ~ 2023-12-31
375,475 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-417,490 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-417,490 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
52,800 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
624,521 GBP2023-01-01 ~ 2023-12-31
598,668 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
65,947 GBP2023-01-01 ~ 2023-12-31
65,503 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
746,064 GBP2023-01-01 ~ 2023-12-31
712,892 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,724 GBP2023-01-01 ~ 2023-12-31
25,813 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-46,905 GBP2023-01-01 ~ 2023-12-31
85,847 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
417,490 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,979 GBP2023-12-31
409,706 GBP2022-12-31
Furniture and fittings
306,056 GBP2023-12-31
279,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
717,035 GBP2023-12-31
689,325 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,977 GBP2022-12-31
Furniture and fittings
214,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,977 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
25,372 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
66,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,954 GBP2023-12-31
Furniture and fittings
223,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,297 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
329,025 GBP2023-12-31
368,729 GBP2022-12-31
Furniture and fittings
82,713 GBP2023-12-31
65,463 GBP2022-12-31
Finished Goods/Goods for Resale
529,045 GBP2023-12-31
685,551 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,463,646 GBP2023-12-31
8,215,495 GBP2022-12-31
Other Debtors
Current
437,432 GBP2023-12-31
137,792 GBP2022-12-31
Prepayments/Accrued Income
Current
157,321 GBP2023-12-31
103,574 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,818 GBP2023-12-31
Bank Overdrafts
Current
501 GBP2023-12-31
332 GBP2022-12-31
Other Remaining Borrowings
Current
3,875,041 GBP2023-12-31
1,839,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,519,891 GBP2023-12-31
1,245,441 GBP2022-12-31
Amounts owed to group undertakings
Current
2,585,136 GBP2023-12-31
4,791,281 GBP2022-12-31
Taxation/Social Security Payable
Current
2,689 GBP2023-12-31
50,957 GBP2022-12-31
Other Creditors
Current
3,035 GBP2023-12-31
62,165 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
219,130 GBP2023-12-31
716,291 GBP2022-12-31
Creditors
Current
9,145,212 GBP2023-12-31
9,660,755 GBP2022-12-31
Net Deferred Tax Liability/Asset
11,818 GBP2023-12-31
-25,906 GBP2022-12-31
-93 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,724 GBP2023-01-01 ~ 2023-12-31
-25,813 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,906 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,084 GBP2023-12-31
124,775 GBP2022-12-31
Between one and five year
144,945 GBP2023-12-31
259,197 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,029 GBP2023-12-31
383,972 GBP2022-12-31