LANTEC (UK) LTD. - 2021-08-17
Intangible Assets
86,336 GBP2024-12-31
109,774 GBP2023-12-31
Property, Plant & Equipment
49,232 GBP2024-12-31
60,993 GBP2023-12-31
Fixed Assets
135,568 GBP2024-12-31
170,767 GBP2023-12-31
Debtors
885,539 GBP2024-12-31
453,144 GBP2023-12-31
Cash at bank and in hand
56,002 GBP2024-12-31
26,091 GBP2023-12-31
Current Assets
941,541 GBP2024-12-31
479,235 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-895,671 GBP2024-12-31
Net Current Assets/Liabilities
45,870 GBP2024-12-31
100,403 GBP2023-12-31
Total Assets Less Current Liabilities
181,438 GBP2024-12-31
271,170 GBP2023-12-31
Net Assets/Liabilities
80,553 GBP2024-12-31
-225 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80,453 GBP2024-12-31
-325 GBP2023-12-31
Equity
80,553 GBP2024-12-31
-225 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
891,532 GBP2024-12-31
836,727 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
805,196 GBP2024-12-31
726,953 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
78,243 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
86,336 GBP2024-12-31
109,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,858 GBP2024-12-31
41,858 GBP2023-12-31
Other
112,988 GBP2024-12-31
101,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,846 GBP2024-12-31
143,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,007 GBP2024-12-31
26,156 GBP2023-12-31
Other
71,607 GBP2024-12-31
55,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,614 GBP2024-12-31
82,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,851 GBP2024-01-01 ~ 2024-12-31
Other
15,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,851 GBP2024-12-31
15,702 GBP2023-12-31
Other
41,381 GBP2024-12-31
45,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,936 GBP2024-12-31
112,617 GBP2023-12-31
Amounts Owed By Related Parties
469,104 GBP2024-12-31
Current
72,522 GBP2023-12-31
Other Debtors
Amounts falling due within one year
350,499 GBP2024-12-31
268,005 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
885,539 GBP2024-12-31
Amounts falling due within one year, Current
453,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,105 GBP2024-12-31
74,964 GBP2023-12-31
Amounts owed to group undertakings
Current
42,125 GBP2024-12-31
47,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,770 GBP2024-12-31
49,188 GBP2023-12-31
Other Creditors
Current
636,671 GBP2024-12-31
157,384 GBP2023-12-31
Creditors
Current
895,671 GBP2024-12-31
378,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
112,500 GBP2023-12-31
Other Creditors
Non-current
15,885 GBP2024-12-31
20,395 GBP2023-12-31
Creditors
Non-current
78,385 GBP2024-12-31
132,895 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,795 GBP2024-12-31