Property, Plant & Equipment
166,858 GBP2025-06-30
188,637 GBP2024-06-30
Fixed Assets
166,858 GBP2025-06-30
188,637 GBP2024-06-30
Total Inventories
26,857 GBP2025-06-30
22,722 GBP2024-06-30
Debtors
120,189 GBP2025-06-30
124,319 GBP2024-06-30
Cash at bank and in hand
243,739 GBP2025-06-30
169,270 GBP2024-06-30
Current Assets
390,785 GBP2025-06-30
316,311 GBP2024-06-30
Creditors
-210,240 GBP2025-06-30
-200,238 GBP2024-06-30
Net Current Assets/Liabilities
180,545 GBP2025-06-30
116,073 GBP2024-06-30
Total Assets Less Current Liabilities
347,403 GBP2025-06-30
304,710 GBP2024-06-30
Net Assets/Liabilities
342,684 GBP2025-06-30
300,330 GBP2024-06-30
Equity
Called up share capital
125 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
342,559 GBP2025-06-30
300,210 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,481 GBP2025-06-30
192,445 GBP2024-06-30
Furniture and fittings
65,405 GBP2025-06-30
67,889 GBP2024-06-30
Computers
78,539 GBP2025-06-30
83,676 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
326,425 GBP2025-06-30
344,010 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,214 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-12,648 GBP2024-07-01 ~ 2025-06-30
Computers
-7,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,893 GBP2025-06-30
70,599 GBP2024-06-30
Furniture and fittings
37,730 GBP2025-06-30
40,297 GBP2024-06-30
Computers
46,944 GBP2025-06-30
44,477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,567 GBP2025-06-30
155,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,954 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,919 GBP2024-07-01 ~ 2025-06-30
Computers
7,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,660 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-9,486 GBP2024-07-01 ~ 2025-06-30
Computers
-5,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
107,588 GBP2025-06-30
121,846 GBP2024-06-30
Furniture and fittings
27,675 GBP2025-06-30
27,592 GBP2024-06-30
Computers
31,595 GBP2025-06-30
39,199 GBP2024-06-30
Value of work in progress
26,857 GBP2025-06-30
22,722 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
120,189 GBP2025-06-30
124,319 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,171 GBP2025-06-30
9,660 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,700 GBP2025-06-30
19,167 GBP2024-06-30
Corporation Tax Payable
Current
20,355 GBP2025-06-30
16,919 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,819 GBP2025-06-30
2,562 GBP2024-06-30
Amount of value-added tax that is payable
Current
50,954 GBP2025-06-30
42,884 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,500 GBP2025-06-30
17,500 GBP2024-06-30
Amounts owed to directors
Current
99,741 GBP2025-06-30
91,546 GBP2024-06-30
Creditors
Current
210,240 GBP2025-06-30
200,238 GBP2024-06-30
LPTA LTD
InfoRegistered number 08199437Priory Place, Priory Road, Tiptree, Essex CO5 0QE
PRIVATE LIMITED COMPANY incorporated on 2012-09-03 (13 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-16
CIF 0LPTA LIMITED
SRegistered number 8199437
Lee Palmer Fcca, Priory Place, Priory Road, Tiptree, Colchester, Essex, United Kingdom, CO5 0QE
CIF 1 LPTA LIMITED
SRegistered number 8199437
Priory Place, Priory Road, Tiptree, Colchester, England, CO5 0QE
UNITED KINGDOM
CIF 2 LIMITED COMPANY in UK
CIF 3 LPTA LIMITED
SRegistered number 8199437
Priory Place, Priory Road, Tiptree, Colchester, England, CO5 0QE
LIMITED COMPANY in UNITED KINGDOM
CIF 4 CIF 5