E. LAZANAKIS & B. SILVA LIMITED - 2011-06-01
Property, Plant & Equipment
2,024,438 GBP2024-03-31
2,174,637 GBP2023-03-31
Fixed Assets
2,024,438 GBP2024-03-31
2,174,637 GBP2023-03-31
Total Inventories
33,000 GBP2024-03-31
28,500 GBP2023-03-31
Debtors
1,175,922 GBP2024-03-31
972,426 GBP2023-03-31
Cash at bank and in hand
221,346 GBP2024-03-31
97,342 GBP2023-03-31
Current Assets
1,430,268 GBP2024-03-31
1,098,268 GBP2023-03-31
Net Current Assets/Liabilities
833,168 GBP2024-03-31
764,731 GBP2023-03-31
Total Assets Less Current Liabilities
2,857,606 GBP2024-03-31
2,939,368 GBP2023-03-31
Net Assets/Liabilities
426,911 GBP2024-03-31
357,001 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
424,411 GBP2024-03-31
354,501 GBP2023-03-31
Equity
426,911 GBP2024-03-31
357,001 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,226,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,226,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,492,573 GBP2024-03-31
1,492,573 GBP2023-03-31
Improvements to leasehold property
672,084 GBP2024-03-31
666,718 GBP2023-03-31
Plant and equipment
668,337 GBP2024-03-31
650,756 GBP2023-03-31
Furniture and fittings
129,978 GBP2024-03-31
129,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,962,972 GBP2024-03-31
2,939,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,846 GBP2024-03-31
171,995 GBP2023-03-31
Improvements to leasehold property
274,533 GBP2024-03-31
221,362 GBP2023-03-31
Plant and equipment
414,478 GBP2024-03-31
333,780 GBP2023-03-31
Furniture and fittings
47,677 GBP2024-03-31
37,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,534 GBP2024-03-31
764,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,851 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
53,171 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,290,727 GBP2024-03-31
1,320,578 GBP2023-03-31
Improvements to leasehold property
397,551 GBP2024-03-31
445,356 GBP2023-03-31
Plant and equipment
253,859 GBP2024-03-31
316,976 GBP2023-03-31
Furniture and fittings
82,301 GBP2024-03-31
91,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,591 GBP2024-03-31
192,804 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
699,834 GBP2024-03-31
705,114 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,497 GBP2024-03-31
74,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,175,922 GBP2024-03-31
972,426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,044 GBP2024-03-31
46,477 GBP2023-03-31
Trade Creditors/Trade Payables
Current
324,359 GBP2024-03-31
242,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,345 GBP2024-03-31
Other Creditors
Current
59,352 GBP2024-03-31
44,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,674,951 GBP2024-03-31
1,709,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,337 GBP2024-03-31
183,892 GBP2023-03-31
Other Creditors
Non-current
151,407 GBP2024-03-31
154,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
134,337 GBP2024-03-31
183,892 GBP2023-03-31
hire purchase agreements
182,381 GBP2024-03-31
230,369 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,145 GBP2024-03-31
40,145 GBP2023-03-31
Between one and five year
160,580 GBP2024-03-31
160,580 GBP2023-03-31
More than five year
511,849 GBP2024-03-31
551,994 GBP2023-03-31
All periods
712,574 GBP2024-03-31
752,719 GBP2023-03-31
Bank Borrowings
Secured
1,674,951 GBP2024-03-31
1,709,732 GBP2023-03-31