L.T.S. CONTRACTS LIMITED - 2002-06-10
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
55,950 GBP2023-09-30
59,696 GBP2022-09-30
Fixed Assets - Investments
60 GBP2023-09-30
60 GBP2022-09-30
Fixed Assets
56,010 GBP2023-09-30
59,756 GBP2022-09-30
Total Inventories
4,009 GBP2023-09-30
3,644 GBP2022-09-30
Debtors
Current
111,592 GBP2023-09-30
104,693 GBP2022-09-30
Cash at bank and in hand
326,608 GBP2023-09-30
215,943 GBP2022-09-30
Current Assets
442,209 GBP2023-09-30
324,280 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-109,680 GBP2023-09-30
-70,164 GBP2022-09-30
Net Current Assets/Liabilities
332,529 GBP2023-09-30
254,116 GBP2022-09-30
Total Assets Less Current Liabilities
388,539 GBP2023-09-30
313,872 GBP2022-09-30
Net Assets/Liabilities
374,550 GBP2023-09-30
302,529 GBP2022-09-30
Equity
Called up share capital
95 GBP2023-09-30
95 GBP2022-09-30
95 GBP2021-10-01
Capital redemption reserve
5 GBP2023-09-30
5 GBP2022-09-30
5 GBP2021-10-01
Retained earnings (accumulated losses)
374,450 GBP2023-09-30
302,429 GBP2022-09-30
292,063 GBP2021-10-01
Equity
374,550 GBP2023-09-30
302,529 GBP2022-09-30
292,163 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
144,021 GBP2022-10-01 ~ 2023-09-30
59,416 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
144,021 GBP2022-10-01 ~ 2023-09-30
59,416 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
144,021 GBP2022-10-01 ~ 2023-09-30
59,416 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
144,021 GBP2022-10-01 ~ 2023-09-30
59,416 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-10-01 ~ 2023-09-30
-49,050 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-72,000 GBP2022-10-01 ~ 2023-09-30
-49,050 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,000 GBP2022-10-01 ~ 2023-09-30
-49,050 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-72,000 GBP2022-10-01 ~ 2023-09-30
-49,050 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,381 GBP2023-09-30
142,403 GBP2022-09-30
Motor vehicles
28,400 GBP2023-09-30
28,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
185,781 GBP2023-09-30
170,803 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104,007 GBP2022-09-30
Motor vehicles
7,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,107 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,399 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
5,325 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
18,724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,406 GBP2023-09-30
Motor vehicles
12,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,831 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
39,975 GBP2023-09-30
38,396 GBP2022-09-30
Motor vehicles
15,975 GBP2023-09-30
21,300 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
105,564 GBP2023-09-30
99,217 GBP2022-09-30
Prepayments/Accrued Income
Current
1,028 GBP2023-09-30
476 GBP2022-09-30
Cash and Cash Equivalents
326,608 GBP2023-09-30
215,943 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,469 GBP2023-09-30
7,843 GBP2022-09-30
Corporation Tax Payable
Current
41,499 GBP2023-09-30
9,891 GBP2022-09-30
Taxation/Social Security Payable
Current
42,097 GBP2023-09-30
32,963 GBP2022-09-30
Other Creditors
Current
17,040 GBP2023-09-30
17,967 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,575 GBP2023-09-30
1,500 GBP2022-09-30
Creditors
Current
109,680 GBP2023-09-30
70,164 GBP2022-09-30
Net Deferred Tax Liability/Asset
-13,989 GBP2023-09-30
-11,343 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,646 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,989 GBP2023-09-30
-11,343 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-09-30
95 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30