L.C. SOURCE LIMITED - 1997-12-10
Intangible Assets
7,934 GBP2024-07-31
9,067 GBP2023-07-31
Property, Plant & Equipment
120,852 GBP2024-07-31
138,114 GBP2023-07-31
Fixed Assets - Investments
21,286 GBP2024-07-31
21,286 GBP2023-07-31
Fixed Assets
150,072 GBP2024-07-31
168,467 GBP2023-07-31
Total Inventories
228,641 GBP2024-07-31
258,010 GBP2023-07-31
Debtors
445,962 GBP2024-07-31
502,436 GBP2023-07-31
Cash at bank and in hand
6,333 GBP2024-07-31
14,420 GBP2023-07-31
Current Assets
680,936 GBP2024-07-31
774,866 GBP2023-07-31
Creditors
Current
763,453 GBP2024-07-31
828,094 GBP2023-07-31
Net Current Assets/Liabilities
-82,517 GBP2024-07-31
-53,228 GBP2023-07-31
Total Assets Less Current Liabilities
67,555 GBP2024-07-31
115,239 GBP2023-07-31
Net Assets/Liabilities
12,723 GBP2024-07-31
17,875 GBP2023-07-31
Equity
Called up share capital
11,100 GBP2024-07-31
11,100 GBP2023-07-31
Capital redemption reserve
532 GBP2024-07-31
532 GBP2023-07-31
Retained earnings (accumulated losses)
1,091 GBP2024-07-31
6,243 GBP2023-07-31
Equity
12,723 GBP2024-07-31
17,875 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,500 GBP2023-07-31
Development expenditure
48,675 GBP2023-07-31
Computer software
13,600 GBP2023-07-31
Intangible Assets - Gross Cost
212,775 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,500 GBP2024-07-31
150,500 GBP2023-07-31
Development expenditure
48,675 GBP2024-07-31
48,675 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
204,841 GBP2024-07-31
203,708 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,542 GBP2024-07-31
65,542 GBP2023-07-31
Plant and equipment
276,401 GBP2024-07-31
322,807 GBP2023-07-31
Computers
50,051 GBP2024-07-31
47,510 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
403,506 GBP2024-07-31
435,859 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,512 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,008 GBP2024-07-31
59,030 GBP2023-07-31
Plant and equipment
176,335 GBP2024-07-31
199,036 GBP2023-07-31
Computers
46,247 GBP2024-07-31
39,679 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,654 GBP2024-07-31
297,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
978 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
19,287 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
64 GBP2023-08-01 ~ 2024-07-31
Computers
6,568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,534 GBP2024-07-31
6,512 GBP2023-07-31
Plant and equipment
100,066 GBP2024-07-31
123,771 GBP2023-07-31
Motor vehicles
11,448 GBP2024-07-31
Computers
3,804 GBP2024-07-31
7,831 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
21,286 GBP2023-07-31
Other Investments Other Than Loans
21,286 GBP2024-07-31
21,286 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
242,953 GBP2024-07-31
410,476 GBP2023-07-31
Other Debtors
Current
102,288 GBP2024-07-31
21,820 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
25,832 GBP2024-07-31
26,847 GBP2023-07-31
Prepayments
Current
45,158 GBP2024-07-31
43,293 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
445,962 GBP2024-07-31
Current, Amounts falling due within one year
502,436 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
96,318 GBP2024-07-31
29,808 GBP2023-07-31
Other Remaining Borrowings
Current
29,167 GBP2024-07-31
30,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
320,646 GBP2024-07-31
359,122 GBP2023-07-31
Corporation Tax Payable
Current
80,598 GBP2024-07-31
52,841 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,041 GBP2024-07-31
16,925 GBP2023-07-31
Other Creditors
Current
186,864 GBP2024-07-31
318,067 GBP2023-07-31
Accrued Liabilities
Current
28,774 GBP2024-07-31
20,942 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,904 GBP2024-07-31
10,311 GBP2023-07-31
Between two and five year, Non-current
7,904 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,289 GBP2024-07-31
61,064 GBP2023-07-31
Between one and five year
66,789 GBP2024-07-31
53,315 GBP2023-07-31
All periods
142,078 GBP2024-07-31
114,379 GBP2023-07-31
Bank Borrowings
Secured
18,215 GBP2024-07-31
28,271 GBP2023-07-31
Total Borrowings
Secured
261,745 GBP2024-07-31
433,004 GBP2023-07-31