LARMOUR MCLAREN LTD. - 2011-10-10
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
623,715 GBP2024-07-31
610,969 GBP2023-07-31
Fixed Assets
623,715 GBP2024-07-31
610,969 GBP2023-07-31
Total Inventories
7,983 GBP2024-07-31
7,912 GBP2023-07-31
Debtors
35,523 GBP2024-07-31
26,136 GBP2023-07-31
Cash at bank and in hand
47,627 GBP2024-07-31
1,657 GBP2023-07-31
Current Assets
91,133 GBP2024-07-31
35,705 GBP2023-07-31
Creditors
Current
131,801 GBP2024-07-31
144,839 GBP2023-07-31
Net Current Assets/Liabilities
-40,668 GBP2024-07-31
-109,134 GBP2023-07-31
Total Assets Less Current Liabilities
583,047 GBP2024-07-31
501,835 GBP2023-07-31
Net Assets/Liabilities
260 GBP2024-07-31
39,726 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
160 GBP2024-07-31
39,626 GBP2023-07-31
Equity
260 GBP2024-07-31
39,726 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,051 GBP2024-07-31
564,051 GBP2023-07-31
Plant and equipment
64,689 GBP2024-07-31
37,447 GBP2023-07-31
Improvements to leasehold property
4,002 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,513 GBP2024-07-31
13,788 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,001 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,001 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
564,051 GBP2024-07-31
564,051 GBP2023-07-31
Improvements to leasehold property
3,001 GBP2024-07-31
Plant and equipment
38,176 GBP2024-07-31
23,659 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,351 GBP2024-07-31
247,351 GBP2023-07-31
Computers
23,563 GBP2024-07-31
20,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
903,656 GBP2024-07-31
869,657 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,999 GBP2024-07-31
226,881 GBP2023-07-31
Computers
20,428 GBP2024-07-31
18,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,941 GBP2024-07-31
258,688 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,118 GBP2023-08-01 ~ 2024-07-31
Computers
2,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,352 GBP2024-07-31
20,470 GBP2023-07-31
Computers
3,135 GBP2024-07-31
2,789 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,523 GBP2024-07-31
26,136 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
66,787 GBP2024-07-31
92,647 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,236 GBP2024-07-31
3,660 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,859 GBP2024-07-31
2,637 GBP2023-07-31
Corporation Tax Payable
Current
28,181 GBP2024-07-31
24,227 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,586 GBP2024-07-31
2,687 GBP2023-07-31
Other Creditors
Current
394 GBP2024-07-31
1,143 GBP2023-07-31
Accrued Liabilities
Current
20,583 GBP2024-07-31
15,539 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
554,975 GBP2024-07-31
441,553 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,896 GBP2024-07-31
8,826 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
39,210 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
92,647 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,916 GBP2024-07-31
11,730 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31