NO. 84 LEICESTER LIMITED - 1987-12-08
Cost of Sales
-5,675,203 GBP2024-01-01 ~ 2024-12-31
-7,111,855 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,253,101 GBP2024-01-01 ~ 2024-12-31
-3,346,865 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
129,675 GBP2024-01-01 ~ 2024-12-31
-375,256 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
85,087 GBP2024-01-01 ~ 2024-12-31
-315,813 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
85,087 GBP2024-01-01 ~ 2024-12-31
-315,813 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
46,314 GBP2024-12-31
66,294 GBP2023-12-31
Property, Plant & Equipment
1,164,860 GBP2024-12-31
1,131,171 GBP2023-12-31
Fixed Assets
1,211,174 GBP2024-12-31
1,197,465 GBP2023-12-31
Debtors
2,239,004 GBP2024-12-31
2,179,273 GBP2023-12-31
Cash at bank and in hand
20,845 GBP2024-12-31
281,531 GBP2023-12-31
Current Assets
4,549,230 GBP2024-12-31
4,981,566 GBP2023-12-31
Net Current Assets/Liabilities
1,739,120 GBP2024-12-31
1,329,978 GBP2023-12-31
Total Assets Less Current Liabilities
2,950,294 GBP2024-12-31
2,527,443 GBP2023-12-31
Net Assets/Liabilities
2,136,663 GBP2024-12-31
2,051,576 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,136,563 GBP2024-12-31
2,051,476 GBP2023-12-31
2,367,289 GBP2022-12-31
Equity
2,136,663 GBP2024-12-31
2,051,576 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
85,087 GBP2024-01-01 ~ 2024-12-31
-315,813 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,750 GBP2024-01-01 ~ 2024-12-31
11,350 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Wages/Salaries
2,476,964 GBP2024-01-01 ~ 2024-12-31
2,604,074 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,265 GBP2024-01-01 ~ 2024-12-31
147,609 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,801,157 GBP2024-01-01 ~ 2024-12-31
2,981,564 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
40,427 GBP2024-01-01 ~ 2024-12-31
88,358 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,066 GBP2024-01-01 ~ 2024-12-31
38,759 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
999,653 GBP2024-12-31
978,109 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
953,339 GBP2024-12-31
911,815 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,524 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
46,314 GBP2024-12-31
66,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,699,736 GBP2024-12-31
1,819,949 GBP2023-12-31
Furniture and fittings
103,289 GBP2024-12-31
102,257 GBP2023-12-31
Computers
259,196 GBP2024-12-31
248,251 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
106,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,562,520 GBP2024-12-31
3,434,150 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-179,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-106,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-286,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,998 GBP2024-12-31
1,177,473 GBP2023-12-31
Furniture and fittings
99,850 GBP2024-12-31
96,272 GBP2023-12-31
Computers
226,640 GBP2024-12-31
212,437 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
105,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,397,660 GBP2024-12-31
2,302,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,578 GBP2024-01-01 ~ 2024-12-31
Computers
14,203 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,833 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-105,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
479,738 GBP2024-12-31
642,476 GBP2023-12-31
Furniture and fittings
3,439 GBP2024-12-31
5,985 GBP2023-12-31
Computers
32,556 GBP2024-12-31
35,814 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,900 GBP2023-12-31
Finished Goods/Goods for Resale
889,938 GBP2024-12-31
1,100,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,030,646 GBP2024-12-31
1,192,348 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,647 GBP2024-12-31
74,630 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,101,715 GBP2024-12-31
816,640 GBP2023-12-31
Other Debtors
Current
15,415 GBP2024-12-31
3,234 GBP2023-12-31
Prepayments/Accrued Income
Current
80,581 GBP2024-12-31
92,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
432,740 GBP2024-12-31
1,087,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
198,373 GBP2024-12-31
124,873 GBP2023-12-31
Other Remaining Borrowings
Current
739,212 GBP2024-12-31
743,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
549,860 GBP2024-12-31
797,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
789,400 GBP2024-12-31
659,649 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
124,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,525 GBP2024-12-31
114,456 GBP2023-12-31
Creditors
Current
2,810,110 GBP2024-12-31
3,651,588 GBP2023-12-31
Bank Borrowings
647,026 GBP2024-12-31
1,136,309 GBP2023-12-31
Total Borrowings
1,386,238 GBP2024-12-31
1,879,326 GBP2023-12-31
Current
1,171,952 GBP2024-12-31
1,830,394 GBP2023-12-31
Non-current
214,286 GBP2024-12-31
48,932 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
198,373 GBP2024-12-31
124,873 GBP2023-12-31
Minimum gross finance lease payments owing
634,925 GBP2024-12-31
428,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
214,286 GBP2024-12-31
48,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
436,552 GBP2024-12-31
303,208 GBP2023-12-31
Creditors
Non-current
650,838 GBP2024-12-31
352,140 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
393,045 GBP2024-12-31
337,764 GBP2023-12-31
Between two and five year
562,172 GBP2024-12-31
730,519 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
955,217 GBP2024-12-31
1,068,283 GBP2023-12-31