NO. 292 LEICESTER LIMITED - 1997-04-08
23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
1,515 GBP2024-03-31
389 GBP2023-03-31
Total Inventories
3,405 GBP2024-03-31
3,735 GBP2023-03-31
Debtors
140,576 GBP2024-03-31
177,919 GBP2023-03-31
Cash at bank and in hand
302,236 GBP2024-03-31
305,644 GBP2023-03-31
Current Assets
446,217 GBP2024-03-31
487,298 GBP2023-03-31
Creditors
Current
173,154 GBP2024-03-31
175,052 GBP2023-03-31
Net Current Assets/Liabilities
273,063 GBP2024-03-31
312,246 GBP2023-03-31
Total Assets Less Current Liabilities
274,578 GBP2024-03-31
312,635 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
30,903 GBP2023-03-31
Net Assets/Liabilities
262,078 GBP2024-03-31
281,732 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
261,978 GBP2024-03-31
281,632 GBP2023-03-31
Equity
262,078 GBP2024-03-31
281,732 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,367 GBP2024-03-31
393,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,852 GBP2024-03-31
393,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,515 GBP2024-03-31
389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,349 GBP2024-03-31
Amounts falling due within one year, Current
155,074 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,227 GBP2024-03-31
Amounts falling due within one year, Current
22,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,576 GBP2024-03-31
Amounts falling due within one year, Current
177,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
31 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,751 GBP2024-03-31
129,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,391 GBP2024-03-31
42,672 GBP2023-03-31
Other Creditors
Current
6,012 GBP2024-03-31
2,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
30,903 GBP2023-03-31