LEVERTECH H.V. ENGINEERING LIMITED - 2023-12-28
Intangible Assets
12,902 GBP2025-03-31
10,150 GBP2024-03-31
Property, Plant & Equipment
256,787 GBP2025-03-31
328,803 GBP2024-03-31
Fixed Assets
269,689 GBP2025-03-31
338,953 GBP2024-03-31
Debtors
1,393,863 GBP2025-03-31
2,745,844 GBP2024-03-31
Cash at bank and in hand
859,671 GBP2025-03-31
148,493 GBP2024-03-31
Current Assets
2,253,534 GBP2025-03-31
2,894,337 GBP2024-03-31
Net Current Assets/Liabilities
861,151 GBP2025-03-31
448,834 GBP2024-03-31
Total Assets Less Current Liabilities
1,130,840 GBP2025-03-31
787,787 GBP2024-03-31
Net Assets/Liabilities
1,118,786 GBP2025-03-31
787,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,118,686 GBP2025-03-31
787,687 GBP2024-03-31
Equity
1,118,786 GBP2025-03-31
787,787 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,090 GBP2025-03-31
10,322 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,188 GBP2025-03-31
172 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,016 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,902 GBP2025-03-31
10,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,287 GBP2025-03-31
141,500 GBP2024-03-31
Furniture and fittings
18,478 GBP2025-03-31
18,117 GBP2024-03-31
Computers
61,914 GBP2025-03-31
55,531 GBP2024-03-31
Motor vehicles
360,219 GBP2025-03-31
399,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,898 GBP2025-03-31
614,810 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-96,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-96,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,010 GBP2025-03-31
99,523 GBP2024-03-31
Furniture and fittings
4,846 GBP2025-03-31
2,908 GBP2024-03-31
Computers
36,266 GBP2025-03-31
28,804 GBP2024-03-31
Motor vehicles
172,989 GBP2025-03-31
154,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,111 GBP2025-03-31
286,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,938 GBP2024-04-01 ~ 2025-03-31
Computers
7,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,277 GBP2025-03-31
41,977 GBP2024-03-31
Furniture and fittings
13,632 GBP2025-03-31
15,209 GBP2024-03-31
Computers
25,648 GBP2025-03-31
26,727 GBP2024-03-31
Motor vehicles
187,230 GBP2025-03-31
244,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
517,022 GBP2025-03-31
1,120,926 GBP2024-03-31
Other Debtors
Amounts falling due within one year
808,642 GBP2025-03-31
1,618,888 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,393,863 GBP2025-03-31
2,745,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,113 GBP2025-03-31
480,299 GBP2024-03-31
Amounts owed to group undertakings
Current
764,053 GBP2025-03-31
1,494,003 GBP2024-03-31
Corporation Tax Payable
Current
502 GBP2025-03-31
51,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,717 GBP2025-03-31
151,428 GBP2024-03-31
Other Creditors
Current
251,998 GBP2025-03-31
268,306 GBP2024-03-31
Creditors
Current
1,392,383 GBP2025-03-31
2,445,503 GBP2024-03-31
Other Creditors
Non-current
12,054 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2025-03-31
14 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13 shares2025-03-31
13 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,357 GBP2025-03-31