LASER LINES (UK) LTD. - 2010-07-30
Cost of Sales
-9,150,588 GBP2023-08-01 ~ 2024-07-31
-9,744,563 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
170 GBP2023-08-01 ~ 2024-07-31
380 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-163,300 GBP2023-08-01 ~ 2024-07-31
630,286 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-202,286 GBP2023-08-01 ~ 2024-07-31
484,009 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
13,326 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
581,621 GBP2024-07-31
252,516 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
594,948 GBP2024-07-31
252,517 GBP2023-07-31
Cash at bank and in hand
436,706 GBP2024-07-31
191,430 GBP2023-07-31
Current Assets
12,583,968 GBP2024-07-31
13,090,873 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,630,824 GBP2024-07-31
-4,455,339 GBP2023-07-31
Net Current Assets/Liabilities
7,953,144 GBP2024-07-31
8,635,534 GBP2023-07-31
Total Assets Less Current Liabilities
8,548,092 GBP2024-07-31
8,888,051 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-630,000 GBP2023-07-31
Net Assets/Liabilities
8,015,441 GBP2024-07-31
8,217,727 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Capital redemption reserve
10,000 GBP2024-07-31
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
7,975,441 GBP2024-07-31
8,177,727 GBP2023-07-31
7,693,718 GBP2022-07-31
Equity
8,015,441 GBP2024-07-31
8,217,727 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-202,286 GBP2023-08-01 ~ 2024-07-31
484,009 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
12,750 GBP2023-08-01 ~ 2024-07-31
11,605 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Wages/Salaries
1,408,765 GBP2023-08-01 ~ 2024-07-31
1,331,154 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,558 GBP2023-08-01 ~ 2024-07-31
50,110 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,641,909 GBP2023-08-01 ~ 2024-07-31
1,556,087 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,042 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
16,660 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,341,476 GBP2024-07-31
744,931 GBP2023-07-31
Furniture and fittings
76,481 GBP2024-07-31
76,481 GBP2023-07-31
Computers
37,598 GBP2024-07-31
37,598 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,455,555 GBP2024-07-31
859,010 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,983 GBP2024-07-31
492,642 GBP2023-07-31
Furniture and fittings
76,363 GBP2024-07-31
76,265 GBP2023-07-31
Computers
37,588 GBP2024-07-31
37,587 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,934 GBP2024-07-31
606,494 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267,341 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
98 GBP2023-08-01 ~ 2024-07-31
Computers
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
581,493 GBP2024-07-31
252,289 GBP2023-07-31
Furniture and fittings
118 GBP2024-07-31
216 GBP2023-07-31
Computers
10 GBP2024-07-31
11 GBP2023-07-31
Finished Goods/Goods for Resale
2,939,598 GBP2024-07-31
3,264,161 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,110,713 GBP2024-07-31
2,384,567 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-07-31
148,378 GBP2023-07-31
Prepayments/Accrued Income
Current
65,381 GBP2024-07-31
70,767 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,176,094 GBP2024-07-31
2,603,712 GBP2023-07-31
Debtors
9,207,664 GBP2024-07-31
9,635,282 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,553 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,251,856 GBP2024-07-31
2,662,571 GBP2023-07-31
Corporation Tax Payable
Current
5,915 GBP2024-07-31
149,319 GBP2023-07-31
Other Taxation & Social Security Payable
Current
170,540 GBP2024-07-31
101,622 GBP2023-07-31
Other Creditors
Current
46,044 GBP2024-07-31
792,403 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,150,916 GBP2024-07-31
749,424 GBP2023-07-31
Bank Borrowings
450,000 GBP2024-07-31
630,000 GBP2023-07-31
Total Borrowings
Non-current
450,000 GBP2024-07-31
630,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2024-07-31
630,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,256 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
459,256 GBP2024-07-31
630,000 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,553 GBP2024-07-31
0 GBP2023-07-31
Minimum gross finance lease payments owing
14,809 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,001 GBP2024-07-31
120,856 GBP2023-07-31
Between two and five year
137,286 GBP2024-07-31
145,473 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,287 GBP2024-07-31
266,329 GBP2023-07-31
Interest Payable/Similar Charges (Finance Costs)
18,355 GBP2023-08-01 ~ 2024-07-31
24,154 GBP2022-08-01 ~ 2023-07-31