NO. 68 LEICESTER LIMITED - 1987-04-03
Property, Plant & Equipment
90,200 GBP2024-09-30
88,105 GBP2023-12-31
Total Inventories
583,036 GBP2024-09-30
592,110 GBP2023-12-31
Debtors
75,144 GBP2024-09-30
72,798 GBP2023-12-31
Cash at bank and in hand
38,713 GBP2024-09-30
13,162 GBP2023-12-31
Current Assets
696,893 GBP2024-09-30
678,070 GBP2023-12-31
Net Current Assets/Liabilities
104,442 GBP2024-09-30
-180,454 GBP2023-12-31
Total Assets Less Current Liabilities
194,642 GBP2024-09-30
-92,349 GBP2023-12-31
Net Assets/Liabilities
-287,291 GBP2024-09-30
-339,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,317 GBP2024-09-30
20,317 GBP2023-12-31
Plant and equipment
420,208 GBP2024-09-30
418,008 GBP2023-12-31
Motor vehicles
108,360 GBP2024-09-30
91,385 GBP2023-12-31
Computers
241,818 GBP2024-09-30
238,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
790,703 GBP2024-09-30
767,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383 GBP2024-09-30
258 GBP2023-12-31
Plant and equipment
417,736 GBP2024-09-30
414,100 GBP2023-12-31
Motor vehicles
52,708 GBP2024-09-30
42,041 GBP2023-12-31
Computers
229,676 GBP2024-09-30
223,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,503 GBP2024-09-30
679,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2024-01-01 ~ 2024-09-30
Plant and equipment
3,636 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
10,667 GBP2024-01-01 ~ 2024-09-30
Computers
6,313 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,741 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,934 GBP2024-09-30
20,059 GBP2023-12-31
Plant and equipment
2,472 GBP2024-09-30
3,908 GBP2023-12-31
Motor vehicles
55,652 GBP2024-09-30
49,344 GBP2023-12-31
Computers
12,142 GBP2024-09-30
14,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,183 GBP2024-09-30
35,387 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
32,617 GBP2024-09-30
35,943 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,344 GBP2024-09-30
1,468 GBP2023-12-31
Debtors
Amounts falling due within one year
75,144 GBP2024-09-30
72,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,001 GBP2024-09-30
5,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
103,739 GBP2024-09-30
71,321 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,950 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,629 GBP2024-09-30
161,433 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
216,964 GBP2024-09-30
161,931 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,803 GBP2024-09-30
5,982 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
274,729 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
39,315 GBP2024-09-30
121,178 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
33,624 GBP2024-09-30
35,123 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,785 GBP2024-09-30
Other Creditors
Amounts falling due after one year
141,689 GBP2024-09-30
211,974 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
243,835 GBP2024-09-30
Average Number of Employees
92024-01-01 ~ 2024-09-30
92023-01-01 ~ 2023-12-31