NO. 233 LEICESTER LIMITED - 1995-02-14
46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Property, Plant & Equipment
123,516 GBP2024-06-30
124,072 GBP2023-06-30
Debtors
304,432 GBP2024-06-30
304,280 GBP2023-06-30
Cash at bank and in hand
103,447 GBP2024-06-30
72,908 GBP2023-06-30
Current Assets
2,020,932 GBP2024-06-30
2,022,812 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-424,490 GBP2024-06-30
-372,646 GBP2023-06-30
Net Current Assets/Liabilities
1,596,442 GBP2024-06-30
1,650,166 GBP2023-06-30
Total Assets Less Current Liabilities
1,719,958 GBP2024-06-30
1,774,238 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-45,733 GBP2024-06-30
-95,733 GBP2023-06-30
Net Assets/Liabilities
1,674,225 GBP2024-06-30
1,678,505 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
1,673,325 GBP2024-06-30
1,677,605 GBP2023-06-30
Equity
1,674,225 GBP2024-06-30
1,678,505 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,403 GBP2024-06-30
57,403 GBP2023-06-30
Plant and equipment
133,739 GBP2024-06-30
108,632 GBP2023-06-30
Furniture and fittings
128,111 GBP2024-06-30
130,916 GBP2023-06-30
Motor vehicles
127,909 GBP2024-06-30
146,659 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
447,162 GBP2024-06-30
443,610 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,739 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-12,037 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-32,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,059 GBP2024-06-30
40,389 GBP2023-06-30
Plant and equipment
100,471 GBP2024-06-30
93,891 GBP2023-06-30
Furniture and fittings
104,195 GBP2024-06-30
108,371 GBP2023-06-30
Motor vehicles
75,921 GBP2024-06-30
76,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,646 GBP2024-06-30
319,538 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,670 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,234 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,218 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,654 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-11,394 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,344 GBP2024-06-30
17,014 GBP2023-06-30
Plant and equipment
33,268 GBP2024-06-30
14,741 GBP2023-06-30
Furniture and fittings
23,916 GBP2024-06-30
22,545 GBP2023-06-30
Motor vehicles
51,988 GBP2024-06-30
69,772 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
161,715 GBP2024-06-30
141,512 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,130 GBP2024-06-30
44,125 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
304,432 GBP2024-06-30
304,280 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
107,004 GBP2024-06-30
55,077 GBP2023-06-30
Trade Creditors/Trade Payables
Current
220,945 GBP2024-06-30
186,094 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,715 GBP2024-06-30
76,586 GBP2023-06-30
Other Creditors
Current
39,826 GBP2024-06-30
54,889 GBP2023-06-30
Creditors
Current
424,490 GBP2024-06-30
372,646 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,733 GBP2024-06-30
95,733 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,500 GBP2024-06-30
157,500 GBP2023-06-30