NO. 82 LEICESTER LIMITED - 1988-03-22
32990 - Other Manufacturing N.e.c.
Intangible Assets
48,334 GBP2024-12-31
Property, Plant & Equipment
1,923 GBP2024-12-31
431 GBP2023-12-31
Fixed Assets
50,257 GBP2024-12-31
431 GBP2023-12-31
Total Inventories
98,563 GBP2024-12-31
140,008 GBP2023-12-31
Debtors
121,995 GBP2024-12-31
120,049 GBP2023-12-31
Cash at bank and in hand
17,039 GBP2024-12-31
16,649 GBP2023-12-31
Current Assets
237,597 GBP2024-12-31
276,706 GBP2023-12-31
Creditors
Current
70,068 GBP2024-12-31
81,211 GBP2023-12-31
Net Current Assets/Liabilities
167,529 GBP2024-12-31
195,495 GBP2023-12-31
Total Assets Less Current Liabilities
217,786 GBP2024-12-31
195,926 GBP2023-12-31
Creditors
Non-current
210,939 GBP2024-12-31
190,684 GBP2023-12-31
Net Assets/Liabilities
6,847 GBP2024-12-31
5,242 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
6,742 GBP2024-12-31
5,137 GBP2023-12-31
Equity
6,847 GBP2024-12-31
5,242 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
48,334 GBP2024-12-31
Intangible Assets
Other than goodwill
48,334 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,480 GBP2023-12-31
Plant and equipment
17,239 GBP2024-12-31
17,071 GBP2023-12-31
Furniture and fittings
11,572 GBP2024-12-31
11,139 GBP2023-12-31
Computers
30,555 GBP2024-12-31
29,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,846 GBP2024-12-31
73,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,087 GBP2024-12-31
17,071 GBP2023-12-31
Furniture and fittings
11,024 GBP2024-12-31
10,937 GBP2023-12-31
Computers
29,332 GBP2024-12-31
28,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,923 GBP2024-12-31
73,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Computers
506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
152 GBP2024-12-31
Furniture and fittings
548 GBP2024-12-31
202 GBP2023-12-31
Computers
1,223 GBP2024-12-31
229 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,652 GBP2024-12-31
Current, Amounts falling due within one year
28,702 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
87,343 GBP2024-12-31
Current, Amounts falling due within one year
91,347 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,995 GBP2024-12-31
Current, Amounts falling due within one year
120,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-12-31
10,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,772 GBP2024-12-31
25,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,715 GBP2024-12-31
Other Creditors
Current
41,313 GBP2024-12-31
45,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2024-12-31
19,908 GBP2023-12-31
Other Creditors
Non-current
201,298 GBP2024-12-31
170,776 GBP2023-12-31
Bank Borrowings
Secured
19,909 GBP2024-12-31
29,921 GBP2023-12-31