L. & R. PRODUCTS LIMITED - 2007-10-03
Property, Plant & Equipment
33,461 GBP2025-01-31
34,721 GBP2024-01-31
Fixed Assets
33,461 GBP2025-01-31
34,721 GBP2024-01-31
Total Inventories
76,602 GBP2025-01-31
71,417 GBP2024-01-31
Debtors
296,778 GBP2025-01-31
242,073 GBP2024-01-31
Cash at bank and in hand
180,921 GBP2025-01-31
138,119 GBP2024-01-31
Current Assets
554,301 GBP2025-01-31
451,609 GBP2024-01-31
Creditors
Current
267,198 GBP2025-01-31
170,232 GBP2024-01-31
Net Current Assets/Liabilities
287,103 GBP2025-01-31
281,377 GBP2024-01-31
Total Assets Less Current Liabilities
320,564 GBP2025-01-31
316,098 GBP2024-01-31
Creditors
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Net Assets/Liabilities
316,397 GBP2025-01-31
301,931 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
316,297 GBP2025-01-31
301,831 GBP2024-01-31
Equity
316,397 GBP2025-01-31
301,931 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,394 GBP2025-01-31
332,498 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,933 GBP2025-01-31
297,777 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,461 GBP2025-01-31
34,721 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,474 GBP2025-01-31
Current, Amounts falling due within one year
216,624 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
26,304 GBP2025-01-31
Current, Amounts falling due within one year
25,449 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
296,778 GBP2025-01-31
Current, Amounts falling due within one year
242,073 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
172,185 GBP2025-01-31
101,813 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,973 GBP2025-01-31
43,696 GBP2024-01-31
Other Creditors
Current
24,040 GBP2025-01-31
14,723 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31