LAWGRA (NO. 97) LIMITED - 1991-08-14
Property, Plant & Equipment
173,619 GBP2024-09-30
291,573 GBP2023-09-30
Fixed Assets
173,619 GBP2024-09-30
291,573 GBP2023-09-30
Total Inventories
1,035,652 GBP2024-09-30
913,163 GBP2023-09-30
Debtors
429,834 GBP2024-09-30
876,557 GBP2023-09-30
Cash at bank and in hand
80,655 GBP2024-09-30
1,098,266 GBP2023-09-30
Current Assets
1,546,141 GBP2024-09-30
2,887,986 GBP2023-09-30
Creditors
-624,887 GBP2024-09-30
-957,651 GBP2023-09-30
Net Current Assets/Liabilities
921,254 GBP2024-09-30
1,930,335 GBP2023-09-30
Total Assets Less Current Liabilities
1,094,873 GBP2024-09-30
2,221,908 GBP2023-09-30
Net Assets/Liabilities
997,734 GBP2024-09-30
2,027,149 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
997,634 GBP2024-09-30
2,027,049 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
87,306 GBP2024-09-30
87,306 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,306 GBP2024-09-30
87,306 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,853 GBP2024-09-30
665,852 GBP2023-09-30
Motor vehicles
74,486 GBP2024-09-30
74,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
756,517 GBP2024-09-30
764,991 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,178 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,088 GBP2024-09-30
427,683 GBP2023-09-30
Motor vehicles
50,169 GBP2024-09-30
38,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,898 GBP2024-09-30
473,418 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,439 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,641 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,537 GBP2024-09-30
Plant and equipment
133,765 GBP2024-09-30
238,169 GBP2023-09-30
Motor vehicles
24,317 GBP2024-09-30
36,034 GBP2023-09-30
Other types of inventories not specified separately
1,035,652 GBP2024-09-30
913,163 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
182,589 GBP2024-09-30
400,398 GBP2023-09-30
Prepayments/Accrued Income
Current
41,658 GBP2024-09-30
41,159 GBP2023-09-30
Other Debtors
Current
400 GBP2024-09-30
400 GBP2023-09-30
Amounts owed by directors
Current
256,413 GBP2023-09-30
Debtors
Current
349,647 GBP2024-09-30
796,370 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
64,340 GBP2024-09-30
63,293 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,228 GBP2024-09-30
132,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Corporation Tax Payable
Current
28,268 GBP2024-09-30
271,053 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,475 GBP2024-09-30
22,711 GBP2023-09-30
Amount of value-added tax that is payable
Current
35,221 GBP2024-09-30
92,297 GBP2023-09-30
Other Creditors
Current
311,549 GBP2024-09-30
346,372 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,004 GBP2024-09-30
5,269 GBP2023-09-30
Creditors
Current
624,887 GBP2024-09-30
957,651 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,118 GBP2024-09-30
104,160 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,500 GBP2024-09-30
38,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
64,340 GBP2024-09-30
63,293 GBP2023-09-30
Between one and five year
41,118 GBP2024-09-30
104,160 GBP2023-09-30
Minimum gross finance lease payments owing
105,458 GBP2024-09-30
167,453 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
105,458 GBP2024-09-30
167,453 GBP2023-09-30