L.C. TWENTY ONE LIMITED - 1989-04-18
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
11,293 GBP2024-06-30
13,086 GBP2023-06-30
Property, Plant & Equipment
370,791 GBP2024-06-30
188,212 GBP2023-06-30
Fixed Assets - Investments
20,232 GBP2024-06-30
13,127 GBP2023-06-30
Fixed Assets
402,316 GBP2024-06-30
214,425 GBP2023-06-30
Total Inventories
575,000 GBP2024-06-30
Debtors
155,557 GBP2024-06-30
315,760 GBP2023-06-30
Cash at bank and in hand
1,183 GBP2024-06-30
26,034 GBP2023-06-30
Current Assets
731,740 GBP2024-06-30
341,794 GBP2023-06-30
Net Current Assets/Liabilities
-203,444 GBP2024-06-30
-105,714 GBP2023-06-30
Total Assets Less Current Liabilities
198,872 GBP2024-06-30
108,711 GBP2023-06-30
Net Assets/Liabilities
8,392 GBP2024-06-30
54,303 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,292 GBP2024-06-30
54,203 GBP2023-06-30
Equity
8,392 GBP2024-06-30
54,303 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
40,564 GBP2024-06-30
34,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,300 GBP2024-06-30
832,300 GBP2023-06-30
Furniture and fittings
12,516 GBP2024-06-30
11,433 GBP2023-06-30
Motor vehicles
316,877 GBP2024-06-30
163,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,161,693 GBP2024-06-30
1,007,309 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-123,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-123,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724,829 GBP2024-06-30
705,862 GBP2023-06-30
Furniture and fittings
7,115 GBP2024-06-30
6,163 GBP2023-06-30
Motor vehicles
58,958 GBP2024-06-30
107,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,902 GBP2024-06-30
819,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,967 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
952 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
107,471 GBP2024-06-30
126,438 GBP2023-06-30
Furniture and fittings
5,401 GBP2024-06-30
5,270 GBP2023-06-30
Motor vehicles
257,919 GBP2024-06-30
56,504 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
253,074 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
20,232 GBP2024-06-30
13,127 GBP2023-06-30
Additions to investments
7,105 GBP2024-06-30
Other Investments Other Than Loans
20,232 GBP2024-06-30
13,127 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,245 GBP2024-06-30
3,499 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
152,312 GBP2024-06-30
312,261 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
155,557 GBP2024-06-30
315,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,708 GBP2024-06-30
5,248 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,259 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123 GBP2024-06-30
1,916 GBP2023-06-30
Other Creditors
Current
36,090 GBP2024-06-30
5,720 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,583 GBP2024-06-30
34,583 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
155,049 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,848 GBP2024-06-30
19,825 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30