L.C.R. FILTERS LIMITED - 2001-09-27
Average Number of Employees
422023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment
318,356 GBP2024-01-31
340,130 GBP2023-01-31
Fixed Assets
318,356 GBP2024-01-31
340,130 GBP2023-01-31
Total Inventories
272,265 GBP2024-01-31
289,500 GBP2023-01-31
Debtors
191,241 GBP2024-01-31
253,399 GBP2023-01-31
Cash at bank and in hand
929,041 GBP2024-01-31
762,110 GBP2023-01-31
Current Assets
1,392,547 GBP2024-01-31
1,305,009 GBP2023-01-31
Net Current Assets/Liabilities
1,212,260 GBP2024-01-31
1,089,857 GBP2023-01-31
Total Assets Less Current Liabilities
1,530,616 GBP2024-01-31
1,429,987 GBP2023-01-31
Net Assets/Liabilities
916,541 GBP2024-01-31
868,457 GBP2023-01-31
Equity
Called up share capital
50,002 GBP2024-01-31
50,002 GBP2023-01-31
Revaluation reserve
607,606 GBP2024-01-31
607,606 GBP2023-01-31
Retained earnings (accumulated losses)
258,933 GBP2024-01-31
210,849 GBP2023-01-31
Equity
916,541 GBP2024-01-31
868,457 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Wages/Salaries
1,426,809 GBP2023-02-01 ~ 2024-01-31
1,798,378 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,260 GBP2023-02-01 ~ 2024-01-31
134,310 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,586,069 GBP2023-02-01 ~ 2024-01-31
1,932,688 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
1,629,384 GBP2024-01-31
1,599,403 GBP2023-01-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,028 GBP2024-01-31
1,259,272 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,756 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
184,097 GBP2024-01-31
247,515 GBP2023-01-31
Amounts owed by group undertakings and participating interests
4,894 GBP2024-01-31
4,134 GBP2023-01-31
Other Debtors
2,250 GBP2024-01-31
1,750 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,300 GBP2024-01-31
68,540 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,918 GBP2024-01-31
2,533 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,398 GBP2024-01-31
58,905 GBP2023-01-31
Other Creditors
Amounts falling due within one year
116,671 GBP2024-01-31
85,174 GBP2023-01-31
Amounts falling due after one year
53,705 GBP2024-01-31
50,620 GBP2023-01-31