43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
555,738 GBP2024-03-31
494,930 GBP2023-03-31
Total Inventories
288,000 GBP2024-03-31
Debtors
1,510,864 GBP2024-03-31
1,076,475 GBP2023-03-31
Cash at bank and in hand
2,727,307 GBP2024-03-31
2,126,702 GBP2023-03-31
Current Assets
4,526,171 GBP2024-03-31
3,203,177 GBP2023-03-31
Creditors
Amounts falling due within one year
2,483,877 GBP2024-03-31
1,536,378 GBP2023-03-31
Net Current Assets/Liabilities
2,042,294 GBP2024-03-31
1,666,799 GBP2023-03-31
Total Assets Less Current Liabilities
2,598,032 GBP2024-03-31
2,161,729 GBP2023-03-31
Creditors
Amounts falling due after one year
205,005 GBP2024-03-31
199,801 GBP2023-03-31
Net Assets/Liabilities
2,304,086 GBP2024-03-31
1,882,926 GBP2023-03-31
Equity
Called up share capital
209 GBP2024-03-31
205 GBP2023-03-31
Retained earnings (accumulated losses)
2,303,875 GBP2024-03-31
1,882,719 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Equity
2,304,086 GBP2024-03-31
1,882,926 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
68,596 GBP2024-03-31
30,975 GBP2023-03-31
Plant and equipment
22,265 GBP2024-03-31
1,627 GBP2023-03-31
Motor vehicles
625,359 GBP2024-03-31
493,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,737 GBP2024-03-31
525,939 GBP2023-03-31
Improvements to leasehold property
32,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,643 GBP2024-03-31
9,320 GBP2023-03-31
Plant and equipment
3,456 GBP2024-03-31
536 GBP2023-03-31
Motor vehicles
169,129 GBP2024-03-31
21,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,999 GBP2024-03-31
31,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,323 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,920 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
147,976 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
771 GBP2024-03-31
Property, Plant & Equipment
Office equipment
48,953 GBP2024-03-31
21,655 GBP2023-03-31
Plant and equipment
18,809 GBP2024-03-31
1,091 GBP2023-03-31
Motor vehicles
456,230 GBP2024-03-31
472,184 GBP2023-03-31
Improvements to leasehold property
31,746 GBP2024-03-31
Trade Debtors/Trade Receivables
1,441,094 GBP2024-03-31
897,798 GBP2023-03-31
Prepayments/Accrued Income
27,444 GBP2024-03-31
128,161 GBP2023-03-31
Other Debtors
42,326 GBP2024-03-31
50,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,169,100 GBP2024-03-31
922,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
459,357 GBP2024-03-31
311,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
102,418 GBP2024-03-31
95,015 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
115,212 GBP2024-03-31
152,121 GBP2023-03-31
Other Creditors
Current
637,790 GBP2024-03-31
55,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
205,005 GBP2024-03-31
199,801 GBP2023-03-31
LEISURE ENERGY LTD
InfoRegistered number 08938136Leisure Energy Technology Centre, Units 6, 7, 8 Site 8, Gemini Business Park, Walter Nash Road, Kidderminster DY11 7HJ
PRIVATE LIMITED COMPANY incorporated on 2014-03-13 (12 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-13
CIF 0LEISURE ENERGY LTD
SRegistered number 08938136
Leisure Energy Technology Centre, Units 6, 7, 8, Site 8, Gemini Business Park, Walter Nash Road, Kidderminster, England, DY11 7HJ
Company Limited By Shares in Register Of Companies, England
CIF 1