L.A.C. CONVEYORS (FOOD INDUSTRY) LIMITED - 2014-09-12
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Turnover/Revenue
38,402,273 GBP2022-11-01 ~ 2023-12-31
27,727,159 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
28,211,876 GBP2022-11-01 ~ 2023-12-31
20,438,777 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
10,190,397 GBP2022-11-01 ~ 2023-12-31
7,288,382 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
200,720 GBP2022-11-01 ~ 2023-12-31
243,819 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
4,727,557 GBP2022-11-01 ~ 2023-12-31
2,693,836 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
5,621,699 GBP2022-11-01 ~ 2023-12-31
4,350,727 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
74,192 GBP2022-11-01 ~ 2023-12-31
196 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
5,695,891 GBP2022-11-01 ~ 2023-12-31
4,350,923 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,388,403 GBP2022-11-01 ~ 2023-12-31
-35,605 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
4,307,488 GBP2022-11-01 ~ 2023-12-31
4,386,528 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
4,307,488 GBP2022-11-01 ~ 2023-12-31
4,386,528 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
145,661 GBP2023-12-31
51,490 GBP2022-10-31
Debtors
7,574,687 GBP2023-12-31
11,788,002 GBP2022-10-31
Cash at bank and in hand
11,307,943 GBP2023-12-31
5,962,507 GBP2022-10-31
Current Assets
18,882,630 GBP2023-12-31
17,750,509 GBP2022-10-31
Creditors
Current
9,397,792 GBP2023-12-31
9,047,744 GBP2022-10-31
Net Current Assets/Liabilities
9,484,838 GBP2023-12-31
8,702,765 GBP2022-10-31
Total Assets Less Current Liabilities
9,630,499 GBP2023-12-31
8,754,255 GBP2022-10-31
Net Assets/Liabilities
9,597,693 GBP2023-12-31
8,741,383 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
9,597,593 GBP2023-12-31
8,741,283 GBP2022-10-31
6,354,755 GBP2021-10-31
Equity
9,597,693 GBP2023-12-31
8,741,383 GBP2022-10-31
6,354,855 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,451,178 GBP2022-11-01 ~ 2023-12-31
-2,000,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-3,451,178 GBP2022-11-01 ~ 2023-12-31
-2,000,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,307,488 GBP2022-11-01 ~ 2023-12-31
4,386,528 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
5,319,613 GBP2022-11-01 ~ 2023-12-31
4,148,247 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
594,069 GBP2022-11-01 ~ 2023-12-31
492,980 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,958 GBP2022-11-01 ~ 2023-12-31
190,825 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
6,106,640 GBP2022-11-01 ~ 2023-12-31
4,832,052 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
912022-11-01 ~ 2023-12-31
812021-11-01 ~ 2022-10-31
Director Remuneration
1,054,598 GBP2022-11-01 ~ 2023-12-31
957,718 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,686 GBP2022-11-01 ~ 2023-12-31
27,552 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
1,368,469 GBP2022-11-01 ~ 2023-12-31
-35,519 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
1,423,973 GBP2022-11-01 ~ 2023-12-31
826,675 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,732 GBP2023-12-31
55,732 GBP2022-10-31
Furniture and fittings
74,220 GBP2023-12-31
49,645 GBP2022-10-31
Motor vehicles
143,192 GBP2023-12-31
48,079 GBP2022-10-31
Computers
154,195 GBP2023-12-31
118,026 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
427,339 GBP2023-12-31
271,482 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,026 GBP2023-12-31
31,333 GBP2022-10-31
Furniture and fittings
43,639 GBP2023-12-31
34,332 GBP2022-10-31
Motor vehicles
69,062 GBP2023-12-31
38,538 GBP2022-10-31
Computers
131,951 GBP2023-12-31
115,789 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,678 GBP2023-12-31
219,992 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,693 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
9,307 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
30,524 GBP2022-11-01 ~ 2023-12-31
Computers
16,162 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,686 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,706 GBP2023-12-31
24,399 GBP2022-10-31
Furniture and fittings
30,581 GBP2023-12-31
15,313 GBP2022-10-31
Motor vehicles
74,130 GBP2023-12-31
9,541 GBP2022-10-31
Computers
22,244 GBP2023-12-31
2,237 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,432,240 GBP2023-12-31
9,971,012 GBP2022-10-31
Other Debtors
Current
1,074,314 GBP2023-12-31
1,781,868 GBP2022-10-31
Prepayments
Current
68,133 GBP2023-12-31
35,122 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,574,687 GBP2023-12-31
11,788,002 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,805,293 GBP2023-12-31
3,371,861 GBP2022-10-31
Corporation Tax Payable
Current
696,746 GBP2023-12-31
833,782 GBP2022-10-31
Other Taxation & Social Security Payable
Current
133,539 GBP2023-12-31
131,223 GBP2022-10-31
Other Creditors
Current
3,022 GBP2023-12-31
4,681 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,316,439 GBP2023-12-31
3,706,156 GBP2022-10-31
Accrued Liabilities
Current
229,478 GBP2023-12-31
195,705 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,959 GBP2023-12-31
38,114 GBP2022-10-31
Between one and five year
2,553 GBP2022-10-31
All periods
1,959 GBP2023-12-31
40,667 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,806 GBP2023-12-31
12,872 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,806 GBP2023-12-31
12,872 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,307,488 GBP2022-11-01 ~ 2023-12-31