L.T.S. CONTRACTS LIMITED - 2002-06-10
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
59,351 GBP2024-09-30
55,950 GBP2023-09-30
Fixed Assets - Investments
60 GBP2024-09-30
60 GBP2023-09-30
Fixed Assets
59,411 GBP2024-09-30
56,010 GBP2023-09-30
Total Inventories
4,409 GBP2024-09-30
4,009 GBP2023-09-30
Debtors
Current
119,803 GBP2024-09-30
111,592 GBP2023-09-30
Cash at bank and in hand
166,078 GBP2024-09-30
326,608 GBP2023-09-30
Current Assets
290,290 GBP2024-09-30
442,209 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-69,034 GBP2024-09-30
Net Current Assets/Liabilities
221,256 GBP2024-09-30
332,529 GBP2023-09-30
Total Assets Less Current Liabilities
280,667 GBP2024-09-30
388,539 GBP2023-09-30
Net Assets/Liabilities
265,827 GBP2024-09-30
374,550 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
95 GBP2023-09-30
95 GBP2022-10-01
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-09-30
5 GBP2022-10-01
Retained earnings (accumulated losses)
265,722 GBP2024-09-30
374,450 GBP2023-09-30
302,429 GBP2022-10-01
Equity
265,827 GBP2024-09-30
374,550 GBP2023-09-30
302,529 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-561 GBP2023-10-01 ~ 2024-09-30
144,021 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-561 GBP2023-10-01 ~ 2024-09-30
144,021 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-561 GBP2023-10-01 ~ 2024-09-30
144,021 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-561 GBP2023-10-01 ~ 2024-09-30
144,021 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-108,167 GBP2023-10-01 ~ 2024-09-30
-72,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-108,167 GBP2023-10-01 ~ 2024-09-30
-72,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
5 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
5 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
5 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-108,167 GBP2023-10-01 ~ 2024-09-30
-72,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-108,162 GBP2023-10-01 ~ 2024-09-30
-72,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,643 GBP2024-09-30
157,381 GBP2023-09-30
Motor vehicles
28,400 GBP2024-09-30
28,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,043 GBP2024-09-30
185,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,406 GBP2023-09-30
Motor vehicles
12,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,831 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,994 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
19,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,273 GBP2024-09-30
Motor vehicles
16,419 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,692 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
47,370 GBP2024-09-30
39,975 GBP2023-09-30
Motor vehicles
11,981 GBP2024-09-30
15,975 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
106,100 GBP2024-09-30
105,564 GBP2023-09-30
Other Debtors
Current
3,294 GBP2024-09-30
Prepayments/Accrued Income
Current
4,909 GBP2024-09-30
1,028 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,419 GBP2024-09-30
7,469 GBP2023-09-30
Corporation Tax Payable
Current
41,499 GBP2023-09-30
Taxation/Social Security Payable
Current
43,466 GBP2024-09-30
42,097 GBP2023-09-30
Other Creditors
Current
13,499 GBP2024-09-30
17,040 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-09-30
1,575 GBP2023-09-30
Creditors
Current
69,034 GBP2024-09-30
109,680 GBP2023-09-30
Net Deferred Tax Liability/Asset
-14,840 GBP2024-09-30
-13,989 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-851 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,840 GBP2024-09-30
-13,989 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
95 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30