NORTH EAST LABORATORY SUPPLIES LTD. - 2017-09-11
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 3 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
31,277 GBP2024-10-31
34,392 GBP2023-10-31
Fixed Assets
31,277 GBP2024-10-31
34,392 GBP2023-10-31
Total Inventories
192,722 GBP2024-10-31
181,759 GBP2023-10-31
Debtors
801,172 GBP2024-10-31
695,680 GBP2023-10-31
Cash at bank and in hand
126,009 GBP2024-10-31
67,538 GBP2023-10-31
Current Assets
1,119,903 GBP2024-10-31
944,977 GBP2023-10-31
Creditors
Current
782,576 GBP2024-10-31
679,291 GBP2023-10-31
Net Current Assets/Liabilities
337,327 GBP2024-10-31
265,686 GBP2023-10-31
Total Assets Less Current Liabilities
368,604 GBP2024-10-31
300,078 GBP2023-10-31
Net Assets/Liabilities
360,876 GBP2024-10-31
291,816 GBP2023-10-31
Equity
Called up share capital
115 GBP2024-10-31
113 GBP2023-10-31
Capital redemption reserve
3 GBP2024-10-31
3 GBP2023-10-31
Equity
360,876 GBP2024-10-31
291,816 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
299,994 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,111 GBP2024-10-31
29,111 GBP2023-10-31
Plant and equipment
22,630 GBP2024-10-31
22,630 GBP2023-10-31
Furniture and fittings
20,906 GBP2024-10-31
20,906 GBP2023-10-31
Computers
95,197 GBP2024-10-31
94,087 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
167,844 GBP2024-10-31
166,734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,062 GBP2024-10-31
10,480 GBP2023-10-31
Plant and equipment
21,329 GBP2024-10-31
20,881 GBP2023-10-31
Furniture and fittings
20,906 GBP2024-10-31
20,906 GBP2023-10-31
Computers
83,270 GBP2024-10-31
80,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,567 GBP2024-10-31
132,342 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
582 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
448 GBP2023-11-01 ~ 2024-10-31
Computers
3,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
18,049 GBP2024-10-31
18,631 GBP2023-10-31
Plant and equipment
1,301 GBP2024-10-31
1,749 GBP2023-10-31
Computers
11,927 GBP2024-10-31
14,012 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
782,973 GBP2024-10-31
677,704 GBP2023-10-31
Other Debtors
Current
1,101 GBP2024-10-31
950 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,159 GBP2024-10-31
4,159 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
801,172 GBP2024-10-31
695,680 GBP2023-10-31
Trade Creditors/Trade Payables
Current
652,579 GBP2024-10-31
632,710 GBP2023-10-31
Corporation Tax Payable
Current
48,490 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,226 GBP2024-10-31
10,330 GBP2023-10-31
Other Creditors
Current
14,545 GBP2024-10-31
7,405 GBP2023-10-31
Accrued Liabilities
Current
10,985 GBP2024-10-31
3,414 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,267 GBP2024-10-31
48,865 GBP2023-10-31
Between one and five year
59,020 GBP2024-10-31
106,287 GBP2023-10-31
All periods
106,287 GBP2024-10-31
155,152 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,728 GBP2024-10-31
8,262 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Equity
Retained earnings (accumulated losses)
360,758 GBP2024-10-31
291,528 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
144,145 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
144,145 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-75,431 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-75,431 GBP2023-11-01 ~ 2024-10-31