Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
2,064,493 GBP2024-09-30
2,058,387 GBP2023-09-30
Fixed Assets
2,064,494 GBP2024-09-30
2,058,388 GBP2023-09-30
Total Inventories
430,111 GBP2024-09-30
403,051 GBP2023-09-30
Debtors
1,427,499 GBP2024-09-30
1,206,433 GBP2023-09-30
Cash at bank and in hand
598,589 GBP2024-09-30
532,543 GBP2023-09-30
Current Assets
2,456,199 GBP2024-09-30
2,142,027 GBP2023-09-30
Creditors
Current
1,538,602 GBP2024-09-30
1,261,084 GBP2023-09-30
Net Current Assets/Liabilities
917,597 GBP2024-09-30
880,943 GBP2023-09-30
Total Assets Less Current Liabilities
2,982,091 GBP2024-09-30
2,939,331 GBP2023-09-30
Net Assets/Liabilities
2,464,775 GBP2024-09-30
2,317,701 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,317,262 GBP2024-09-30
1,317,262 GBP2023-09-30
Retained earnings (accumulated losses)
1,147,413 GBP2024-09-30
1,000,339 GBP2023-09-30
Equity
2,464,775 GBP2024-09-30
2,317,701 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Plant and equipment
665,222 GBP2024-09-30
570,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,665,222 GBP2024-09-30
2,570,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,027 GBP2024-09-30
256,027 GBP2023-09-30
Plant and equipment
344,702 GBP2024-09-30
256,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,729 GBP2024-09-30
512,324 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,743,973 GBP2024-09-30
1,743,973 GBP2023-09-30
Plant and equipment
320,520 GBP2024-09-30
314,414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,024 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,756 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,268 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
498,703 GBP2024-09-30
540,804 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
928,796 GBP2024-09-30
665,629 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,427,499 GBP2024-09-30
1,206,433 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
130,250 GBP2024-09-30
130,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,341 GBP2024-09-30
Trade Creditors/Trade Payables
Current
940,047 GBP2024-09-30
796,873 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,467 GBP2024-09-30
61,684 GBP2023-09-30
Other Creditors
Current
417,497 GBP2024-09-30
272,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
420,812 GBP2024-09-30
551,048 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,374 GBP2024-09-30
Bank Borrowings
Secured
551,062 GBP2024-09-30
681,298 GBP2023-09-30
Total Borrowings
Secured
577,777 GBP2024-09-30
681,298 GBP2023-09-30
LOTHIAN SUPPLY COMPANY LIMITED
InfoRegistered number SC2371411 Gregory Road, Kirkton Campus, Livingston, West Lothian EH54 7DR
PRIVATE LIMITED COMPANY incorporated on 2002-09-20 (23 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-20
CIF 0LOTHIAN SUPPLY COMPANY LIMITED
SRegistered number Sc237141
1, Gregory Road, Kirkton Campus, Livington, West Lothian, Scotland, EH54 7DR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 LOTHIAN SUPPLY COMPANY LTD
SRegistered number Sc237141
1, Gregory Road, Kirkton Campus, Livingston, Scotland, EH54 7DR
Limited in Companies House, Uk
CIF 2