NO. 82 LEICESTER LIMITED - 1988-03-22
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
431 GBP2023-12-31
1,640 GBP2022-12-31
Total Inventories
140,008 GBP2023-12-31
97,205 GBP2022-12-31
Debtors
120,049 GBP2023-12-31
139,391 GBP2022-12-31
Cash at bank and in hand
16,649 GBP2023-12-31
2,634 GBP2022-12-31
Current Assets
276,706 GBP2023-12-31
239,230 GBP2022-12-31
Creditors
Current
81,211 GBP2023-12-31
74,458 GBP2022-12-31
Net Current Assets/Liabilities
195,495 GBP2023-12-31
164,772 GBP2022-12-31
Total Assets Less Current Liabilities
195,926 GBP2023-12-31
166,412 GBP2022-12-31
Creditors
Non-current
190,684 GBP2023-12-31
156,331 GBP2022-12-31
Net Assets/Liabilities
5,242 GBP2023-12-31
10,081 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
5,137 GBP2023-12-31
9,976 GBP2022-12-31
Equity
5,242 GBP2023-12-31
10,081 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,071 GBP2022-12-31
Furniture and fittings
11,139 GBP2022-12-31
Computers
29,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,071 GBP2023-12-31
17,071 GBP2022-12-31
Furniture and fittings
10,937 GBP2023-12-31
10,854 GBP2022-12-31
Computers
28,826 GBP2023-12-31
27,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,314 GBP2023-12-31
72,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-01-01 ~ 2023-12-31
Computers
1,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
202 GBP2023-12-31
285 GBP2022-12-31
Computers
229 GBP2023-12-31
1,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,702 GBP2023-12-31
32,478 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
91,347 GBP2023-12-31
106,913 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,049 GBP2023-12-31
139,391 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,013 GBP2023-12-31
9,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,655 GBP2023-12-31
9,136 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,277 GBP2022-12-31
Other Creditors
Current
45,543 GBP2023-12-31
25,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-12-31
29,922 GBP2022-12-31
Other Creditors
Non-current
170,776 GBP2023-12-31
126,409 GBP2022-12-31
Bank Borrowings
Secured
29,921 GBP2023-12-31
39,690 GBP2022-12-31