LEITH ENGINEERING & CONSTRUCTION SERVICES LTD. - 2012-08-22
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
569,359 GBP2024-01-31
453,565 GBP2023-01-31
Total Inventories
25,336 GBP2024-01-31
6,419 GBP2023-01-31
Debtors
616,789 GBP2024-01-31
582,558 GBP2023-01-31
Cash at bank and in hand
30,316 GBP2024-01-31
17,011 GBP2023-01-31
Current Assets
672,441 GBP2024-01-31
605,988 GBP2023-01-31
Creditors
Current
233,501 GBP2024-01-31
193,295 GBP2023-01-31
Net Current Assets/Liabilities
438,940 GBP2024-01-31
412,693 GBP2023-01-31
Total Assets Less Current Liabilities
1,008,299 GBP2024-01-31
866,258 GBP2023-01-31
Net Assets/Liabilities
492,349 GBP2024-01-31
364,450 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
487,349 GBP2024-01-31
359,450 GBP2023-01-31
Equity
492,349 GBP2024-01-31
364,450 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
839,023 GBP2024-01-31
600,332 GBP2023-01-31
Plant and equipment
652,815 GBP2024-01-31
445,954 GBP2023-01-31
Furniture and fittings
1,185 GBP2024-01-31
1,185 GBP2023-01-31
Motor vehicles
179,553 GBP2024-01-31
148,308 GBP2023-01-31
Computers
5,470 GBP2024-01-31
4,885 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,664 GBP2024-01-31
146,767 GBP2023-01-31
Plant and equipment
172,834 GBP2024-01-31
86,089 GBP2023-01-31
Furniture and fittings
821 GBP2024-01-31
700 GBP2023-01-31
Motor vehicles
93,022 GBP2024-01-31
57,612 GBP2023-01-31
Computers
2,987 GBP2024-01-31
2,366 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,897 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
86,745 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
121 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
35,410 GBP2023-02-01 ~ 2024-01-31
Computers
621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
479,981 GBP2024-01-31
359,865 GBP2023-01-31
Furniture and fittings
364 GBP2024-01-31
485 GBP2023-01-31
Motor vehicles
86,531 GBP2024-01-31
90,696 GBP2023-01-31
Computers
2,483 GBP2024-01-31
2,519 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
504,743 GBP2024-01-31
370,345 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
202,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
87,403 GBP2024-01-31
40,924 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
79,984 GBP2023-02-01 ~ 2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
71,085 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
8,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,097 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
438,738 GBP2024-01-31
376,368 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
417,340 GBP2024-01-31
329,421 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
21,398 GBP2024-01-31
46,947 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
175,058 GBP2024-01-31
174,856 GBP2023-01-31
Other Debtors
Current
399,163 GBP2024-01-31
374,864 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
24,634 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
20,678 GBP2024-01-31
Prepayments
Current
7,000 GBP2024-01-31
8,204 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
616,789 GBP2024-01-31
Amounts falling due within one year, Current
582,558 GBP2023-01-31
Other Remaining Borrowings
Current
36,913 GBP2024-01-31
39,660 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
104,188 GBP2024-01-31
66,020 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,043 GBP2024-01-31
48,685 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,174 GBP2024-01-31
9,184 GBP2023-01-31
Accrued Liabilities
Current
6,626 GBP2024-01-31
8,387 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
103,523 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
285,834 GBP2024-01-31
281,125 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,750 shares2024-01-31
Class 3 ordinary share
2,250 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
195,899 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2023-02-01 ~ 2024-01-31