L.M.B. LIMITED - 2000-12-20
Turnover/Revenue
7,528,813 GBP2023-02-01 ~ 2024-01-31
9,513,497 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-5,166,891 GBP2023-02-01 ~ 2024-01-31
-6,826,791 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,361,922 GBP2023-02-01 ~ 2024-01-31
2,686,706 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-275,062 GBP2023-02-01 ~ 2024-01-31
-311,702 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,834,011 GBP2023-02-01 ~ 2024-01-31
-1,949,248 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
291,933 GBP2023-02-01 ~ 2024-01-31
466,185 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
291,933 GBP2023-02-01 ~ 2024-01-31
471,852 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,120 GBP2023-02-01 ~ 2024-01-31
-93,588 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
220,813 GBP2023-02-01 ~ 2024-01-31
378,264 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
252,649 GBP2024-01-31
212,055 GBP2023-01-31
Total Inventories
483,801 GBP2024-01-31
382,043 GBP2023-01-31
Debtors
847,030 GBP2024-01-31
766,408 GBP2023-01-31
Cash at bank and in hand
1,013,183 GBP2024-01-31
1,521,465 GBP2023-01-31
Current Assets
2,344,014 GBP2024-01-31
2,669,916 GBP2023-01-31
Net Current Assets/Liabilities
664,898 GBP2024-01-31
624,275 GBP2023-01-31
Total Assets Less Current Liabilities
917,547 GBP2024-01-31
836,330 GBP2023-01-31
Net Assets/Liabilities
856,053 GBP2024-01-31
785,240 GBP2023-01-31
Equity
Called up share capital
35,000 GBP2024-01-31
35,000 GBP2023-01-31
35,000 GBP2022-01-31
Retained earnings (accumulated losses)
821,053 GBP2024-01-31
750,240 GBP2023-01-31
671,976 GBP2022-01-31
Equity
856,053 GBP2024-01-31
785,240 GBP2023-01-31
706,976 GBP2022-01-31
Dividends Paid
-150,000 GBP2023-02-01 ~ 2024-01-31
-300,000 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
220,813 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,654 GBP2024-01-31
343,654 GBP2023-01-31
Plant and equipment
727,958 GBP2024-01-31
667,800 GBP2023-01-31
Vehicles
241,074 GBP2024-01-31
190,637 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,312,686 GBP2024-01-31
1,202,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,654 GBP2024-01-31
343,400 GBP2023-01-31
Plant and equipment
563,454 GBP2024-01-31
511,536 GBP2023-01-31
Vehicles
152,929 GBP2024-01-31
135,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,037 GBP2024-01-31
990,036 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
254 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
51,918 GBP2023-02-01 ~ 2024-01-31
Vehicles
17,829 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
164,504 GBP2024-01-31
156,264 GBP2023-01-31
Vehicles
88,145 GBP2024-01-31
55,537 GBP2023-01-31
Land and buildings
254 GBP2023-01-31
Trade Debtors/Trade Receivables
716,479 GBP2024-01-31
668,872 GBP2023-01-31
Other Debtors
130,551 GBP2024-01-31
97,536 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
742,854 GBP2024-01-31
818,827 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
140,987 GBP2024-01-31
154,608 GBP2023-01-31
Other Creditors
Amounts falling due within one year
795,275 GBP2024-01-31
1,072,206 GBP2023-01-31