LIVRA G.B. LIMITED - 2006-05-25
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
215,563 GBP2024-09-30
223,648 GBP2023-09-30
Total Inventories
474,224 GBP2024-09-30
542,724 GBP2023-09-30
Debtors
2,670,459 GBP2024-09-30
2,541,817 GBP2023-09-30
Cash at bank and in hand
143,672 GBP2024-09-30
392,108 GBP2023-09-30
Current Assets
3,288,355 GBP2024-09-30
3,476,649 GBP2023-09-30
Net Current Assets/Liabilities
1,390,765 GBP2024-09-30
1,305,486 GBP2023-09-30
Total Assets Less Current Liabilities
1,606,328 GBP2024-09-30
1,529,134 GBP2023-09-30
Creditors
Non-current
-66,172 GBP2024-09-30
-59,343 GBP2023-09-30
Net Assets/Liabilities
1,497,156 GBP2024-09-30
1,427,378 GBP2023-09-30
Equity
Called up share capital
10,100 GBP2024-09-30
10,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,487,056 GBP2024-09-30
1,417,278 GBP2023-09-30
Equity
1,497,156 GBP2024-09-30
1,427,378 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,554 GBP2024-09-30
631,554 GBP2023-09-30
Furniture and fittings
138,318 GBP2024-09-30
138,318 GBP2023-09-30
Motor vehicles
132,079 GBP2024-09-30
74,500 GBP2023-09-30
Computers
42,111 GBP2024-09-30
42,111 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
944,062 GBP2024-09-30
886,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,085 GBP2024-09-30
501,380 GBP2023-09-30
Furniture and fittings
118,897 GBP2024-09-30
112,423 GBP2023-09-30
Motor vehicles
36,406 GBP2024-09-30
10,584 GBP2023-09-30
Computers
42,111 GBP2024-09-30
38,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,499 GBP2024-09-30
662,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,705 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,474 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,822 GBP2023-10-01 ~ 2024-09-30
Computers
3,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
100,469 GBP2024-09-30
130,174 GBP2023-09-30
Furniture and fittings
19,421 GBP2024-09-30
25,895 GBP2023-09-30
Motor vehicles
95,673 GBP2024-09-30
63,916 GBP2023-09-30
Computers
3,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
443,868 GBP2024-09-30
443,868 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
49,000 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
57,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
351,491 GBP2024-09-30
324,483 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,008 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
19,447 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
46,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,377 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
86,111 GBP2024-09-30
47,979 GBP2023-09-30
Under hire purchased contracts or finance leases
178,488 GBP2024-09-30
167,364 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
119,385 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,480 GBP2024-09-30
Amounts falling due within one year, Current
612,454 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,247,979 GBP2024-09-30
Amounts falling due within one year, Current
1,929,363 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,670,459 GBP2024-09-30
Amounts falling due within one year, Current
2,541,817 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
116,061 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
39,190 GBP2024-09-30
46,439 GBP2023-09-30
Trade Creditors/Trade Payables
Current
815,542 GBP2024-09-30
739,026 GBP2023-09-30
Other Taxation & Social Security Payable
Current
364,388 GBP2024-09-30
248,751 GBP2023-09-30
Other Creditors
Current
562,409 GBP2024-09-30
1,136,947 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,172 GBP2024-09-30
59,343 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
107,119 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-37,341 GBP2023-10-01 ~ 2024-09-30