L. D. DEVELOPMENTS (SCOTLAND) LIMITED - 2005-11-03
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,971,442 GBP2024-01-31
4,369,817 GBP2023-01-31
Debtors
1,712,901 GBP2024-01-31
1,598,075 GBP2023-01-31
Cash at bank and in hand
1,745,051 GBP2024-01-31
963,529 GBP2023-01-31
Current Assets
4,713,968 GBP2024-01-31
3,611,604 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,380,721 GBP2024-01-31
-1,457,507 GBP2023-01-31
Net Current Assets/Liabilities
3,333,247 GBP2024-01-31
2,154,097 GBP2023-01-31
Total Assets Less Current Liabilities
8,304,689 GBP2024-01-31
6,523,914 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,637,364 GBP2024-01-31
-1,405,300 GBP2023-01-31
Net Assets/Liabilities
6,323,214 GBP2024-01-31
4,957,737 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
6,273,214 GBP2024-01-31
4,907,737 GBP2023-01-31
Equity
6,323,214 GBP2024-01-31
4,957,737 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,788,377 GBP2024-01-31
3,788,377 GBP2023-01-31
Plant and equipment
7,949,998 GBP2024-01-31
7,144,794 GBP2023-01-31
Furniture and fittings
84,517 GBP2024-01-31
84,517 GBP2023-01-31
Computers
39,267 GBP2024-01-31
39,267 GBP2023-01-31
Motor vehicles
8,250 GBP2024-01-31
8,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,870,409 GBP2024-01-31
11,065,205 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,450 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-103,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
532,445 GBP2024-01-31
467,416 GBP2023-01-31
Plant and equipment
6,237,561 GBP2024-01-31
6,102,640 GBP2023-01-31
Furniture and fittings
83,476 GBP2024-01-31
82,625 GBP2023-01-31
Computers
37,235 GBP2024-01-31
36,107 GBP2023-01-31
Motor vehicles
8,250 GBP2024-01-31
6,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,898,967 GBP2024-01-31
6,695,388 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,029 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
223,921 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
851 GBP2023-02-01 ~ 2024-01-31
Computers
1,128 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,255,932 GBP2024-01-31
3,320,961 GBP2023-01-31
Plant and equipment
1,712,437 GBP2024-01-31
1,042,154 GBP2023-01-31
Furniture and fittings
1,041 GBP2024-01-31
1,892 GBP2023-01-31
Computers
2,032 GBP2024-01-31
3,160 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
1,650 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,712,901 GBP2024-01-31
1,594,735 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
3,340 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,712,901 GBP2024-01-31
1,598,075 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
64,061 GBP2024-01-31
54,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
289,259 GBP2024-01-31
116,851 GBP2023-01-31
Trade Creditors/Trade Payables
Current
419,581 GBP2024-01-31
779,156 GBP2023-01-31
Corporation Tax Payable
Current
418,997 GBP2024-01-31
233,802 GBP2023-01-31
Other Taxation & Social Security Payable
Current
94,906 GBP2024-01-31
133,233 GBP2023-01-31
Other Creditors
Current
3,609 GBP2024-01-31
3,609 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
90,308 GBP2024-01-31
136,856 GBP2023-01-31
Creditors
Current
1,380,721 GBP2024-01-31
1,457,507 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,192,996 GBP2024-01-31
1,390,254 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
431,203 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
1,637,364 GBP2024-01-31
1,405,300 GBP2023-01-31