S.P. LYONS LIMITED - 2016-01-31
Property, Plant & Equipment
114,866 GBP2024-03-31
118,546 GBP2023-03-31
Total Inventories
2,518 GBP2024-03-31
2,497 GBP2023-03-31
Debtors
69,807 GBP2024-03-31
15,517 GBP2023-03-31
Cash at bank and in hand
30,343 GBP2024-03-31
84,492 GBP2023-03-31
Current Assets
102,668 GBP2024-03-31
102,506 GBP2023-03-31
Net Current Assets/Liabilities
56,205 GBP2024-03-31
68,473 GBP2023-03-31
Total Assets Less Current Liabilities
171,071 GBP2024-03-31
187,019 GBP2023-03-31
Net Assets/Liabilities
166,488 GBP2024-03-31
182,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,320 GBP2024-03-31
107,320 GBP2023-03-31
Plant and equipment
33,439 GBP2024-03-31
32,174 GBP2023-03-31
Furniture and fittings
25,326 GBP2024-03-31
24,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,085 GBP2024-03-31
164,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,793 GBP2024-03-31
15,647 GBP2023-03-31
Plant and equipment
15,968 GBP2024-03-31
13,746 GBP2023-03-31
Furniture and fittings
17,458 GBP2024-03-31
16,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,219 GBP2024-03-31
45,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,146 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,527 GBP2024-03-31
91,673 GBP2023-03-31
Plant and equipment
17,471 GBP2024-03-31
18,428 GBP2023-03-31
Furniture and fittings
7,868 GBP2024-03-31
8,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,292 GBP2024-03-31
15,517 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year
65,963 GBP2024-03-31
Debtors
Amounts falling due within one year
69,807 GBP2024-03-31
15,517 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
485 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,427 GBP2024-03-31
28,042 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96 GBP2024-03-31
87 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
14,940 GBP2024-03-31
5,400 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
32,981 GBP2024-03-31
-19 GBP2023-03-31
Advances or credits made to directors during the period
106,504 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
73,504 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31