This page is about company number 02573414, under which the name LEEDS GLASS WINDOWS LIMITED have been registered since 1991-01-14.
Property, Plant & Equipment
119,234 GBP2024-11-30
58,187 GBP2023-11-30
Total Inventories
81,489 GBP2024-11-30
71,507 GBP2023-11-30
Debtors
173,888 GBP2024-11-30
169,796 GBP2023-11-30
Cash at bank and in hand
605,831 GBP2024-11-30
637,415 GBP2023-11-30
Current Assets
861,208 GBP2024-11-30
878,718 GBP2023-11-30
Creditors
Current
571,252 GBP2024-11-30
589,866 GBP2023-11-30
Net Current Assets/Liabilities
289,956 GBP2024-11-30
288,852 GBP2023-11-30
Total Assets Less Current Liabilities
409,190 GBP2024-11-30
347,039 GBP2023-11-30
Net Assets/Liabilities
326,806 GBP2024-11-30
284,073 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
326,706 GBP2024-11-30
283,973 GBP2023-11-30
Equity
326,806 GBP2024-11-30
284,073 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,649 GBP2024-11-30
54,928 GBP2023-11-30
Plant and equipment
85,347 GBP2024-11-30
53,524 GBP2023-11-30
Furniture and fittings
5,340 GBP2024-11-30
5,340 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,314 GBP2024-11-30
54,928 GBP2023-11-30
Plant and equipment
54,055 GBP2024-11-30
53,524 GBP2023-11-30
Furniture and fittings
5,340 GBP2024-11-30
5,340 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
386 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
7,335 GBP2024-11-30
Plant and equipment
31,292 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
212,319 GBP2024-11-30
153,665 GBP2023-11-30
Computers
32,520 GBP2024-11-30
30,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
398,175 GBP2024-11-30
298,290 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,495 GBP2024-11-30
103,264 GBP2023-11-30
Computers
27,737 GBP2024-11-30
23,047 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,941 GBP2024-11-30
240,103 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,231 GBP2023-12-01 ~ 2024-11-30
Computers
4,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,838 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
75,824 GBP2024-11-30
50,401 GBP2023-11-30
Computers
4,783 GBP2024-11-30
7,786 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,960 GBP2024-11-30
Amounts falling due within one year, Current
149,704 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
39,928 GBP2024-11-30
Amounts falling due within one year, Current
20,092 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
173,888 GBP2024-11-30
Amounts falling due within one year, Current
169,796 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-11-30
10,098 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
30,680 GBP2024-11-30
26,190 GBP2023-11-30
Trade Creditors/Trade Payables
Current
356,737 GBP2024-11-30
342,509 GBP2023-11-30
Amounts owed to group undertakings
Current
26,197 GBP2024-11-30
27,455 GBP2023-11-30
Other Taxation & Social Security Payable
Current
87,375 GBP2024-11-30
141,126 GBP2023-11-30
Other Creditors
Current
59,909 GBP2024-11-30
42,488 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-11-30
16,514 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
46,806 GBP2024-11-30
32,382 GBP2023-11-30