NO. 289 LEICESTER LIMITED - 1997-02-27
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
64,920 GBP2024-06-30
55,615 GBP2023-06-30
Total Inventories
884,493 GBP2024-06-30
858,941 GBP2023-06-30
Debtors
1,087,316 GBP2024-06-30
806,768 GBP2023-06-30
Cash at bank and in hand
769,748 GBP2024-06-30
597,022 GBP2023-06-30
Current Assets
2,741,557 GBP2024-06-30
2,262,731 GBP2023-06-30
Net Current Assets/Liabilities
1,294,364 GBP2024-06-30
1,025,502 GBP2023-06-30
Total Assets Less Current Liabilities
1,359,284 GBP2024-06-30
1,081,117 GBP2023-06-30
Creditors
Non-current
-1,928 GBP2023-06-30
Net Assets/Liabilities
1,343,486 GBP2024-06-30
1,065,833 GBP2023-06-30
Equity
Called up share capital
118 GBP2024-06-30
118 GBP2023-06-30
Retained earnings (accumulated losses)
1,343,368 GBP2024-06-30
1,065,715 GBP2023-06-30
Equity
1,343,486 GBP2024-06-30
1,065,833 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,943 GBP2024-06-30
319,591 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,023 GBP2024-06-30
263,976 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
64,920 GBP2024-06-30
55,615 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,230 GBP2024-06-30
5,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,411 GBP2024-06-30
4,339 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,053,411 GBP2024-06-30
770,380 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,426 GBP2024-06-30
3,478 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
31,479 GBP2024-06-30
32,910 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,087,316 GBP2024-06-30
806,768 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,928 GBP2024-06-30
1,928 GBP2023-06-30
Trade Creditors/Trade Payables
Current
418,443 GBP2024-06-30
313,985 GBP2023-06-30
Amounts owed to group undertakings
Current
166,462 GBP2024-06-30
50,919 GBP2023-06-30
Other Taxation & Social Security Payable
Current
341,783 GBP2024-06-30
342,766 GBP2023-06-30
Other Creditors
Current
518,577 GBP2024-06-30
527,631 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,928 GBP2023-06-30
Between one and five year, hire purchase agreements
1,928 GBP2023-06-30
hire purchase agreements
1,928 GBP2024-06-30
3,856 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,227 GBP2024-06-30
86,065 GBP2023-06-30
Between one and five year
94,056 GBP2024-06-30
139,982 GBP2023-06-30
All periods
170,283 GBP2024-06-30
226,047 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,798 GBP2024-06-30
13,356 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118 shares2024-06-30