L.A. COOK & CO. LTD - 2009-05-07
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,656 GBP2023-12-31
96,986 GBP2022-12-31
Total Inventories
516,986 GBP2023-12-31
418,232 GBP2022-12-31
Debtors
2,486,217 GBP2023-12-31
2,333,895 GBP2022-12-31
Cash at bank and in hand
19,616 GBP2022-12-31
Current Assets
3,003,203 GBP2023-12-31
2,771,743 GBP2022-12-31
Creditors
Current
334,444 GBP2023-12-31
337,037 GBP2022-12-31
Net Current Assets/Liabilities
2,668,759 GBP2023-12-31
2,434,706 GBP2022-12-31
Total Assets Less Current Liabilities
2,755,415 GBP2023-12-31
2,531,692 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,828 GBP2023-12-31
105,086 GBP2022-12-31
Motor vehicles
41,542 GBP2022-12-31
Computers
21,435 GBP2023-12-31
21,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,298 GBP2023-12-31
206,098 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,601 GBP2023-12-31
53,913 GBP2022-12-31
Motor vehicles
35,284 GBP2022-12-31
Computers
16,745 GBP2023-12-31
15,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,642 GBP2023-12-31
109,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,688 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,012 GBP2023-01-01 ~ 2023-12-31
Computers
1,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,227 GBP2023-12-31
51,173 GBP2022-12-31
Computers
4,690 GBP2023-12-31
6,055 GBP2022-12-31
Motor vehicles
6,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613,454 GBP2023-12-31
495,666 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,870,709 GBP2023-12-31
1,836,381 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,054 GBP2023-12-31
1,848 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,486,217 GBP2023-12-31
2,333,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,458 GBP2023-12-31
7,860 GBP2022-12-31
Other Taxation & Social Security Payable
Current
286,741 GBP2023-12-31
215,666 GBP2022-12-31
Other Creditors
Current
25,245 GBP2023-12-31
113,511 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,756 GBP2023-12-31
26,472 GBP2022-12-31
Between one and five year
69,719 GBP2023-12-31
48,530 GBP2022-12-31
All periods
112,475 GBP2023-12-31
75,002 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,718 GBP2023-12-31
18,481 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
220,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
220,486 GBP2023-01-01 ~ 2023-12-31