LOTHIAN LABELS LTD. - 2014-11-11
Property, Plant & Equipment
548,317 GBP2024-12-31
546,539 GBP2024-06-30
Amounts invested in assets
90,000 GBP2024-12-31
90,000 GBP2024-06-30
Fixed Assets
638,317 GBP2024-12-31
636,539 GBP2024-06-30
Total Inventories
198,607 GBP2024-12-31
192,336 GBP2024-06-30
Debtors
583,960 GBP2024-12-31
532,540 GBP2024-06-30
Cash at bank and in hand
56,061 GBP2024-12-31
20,496 GBP2024-06-30
Current Assets
838,628 GBP2024-12-31
745,372 GBP2024-06-30
Net Current Assets/Liabilities
-17,066 GBP2024-12-31
-61,388 GBP2024-06-30
Total Assets Less Current Liabilities
621,251 GBP2024-12-31
575,151 GBP2024-06-30
Net Assets/Liabilities
257,523 GBP2024-12-31
262,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,452 GBP2024-12-31
815,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,135 GBP2024-12-31
268,741 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,394 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
548,317 GBP2024-12-31
546,539 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
412,011 GBP2024-12-31
322,653 GBP2024-06-30
Debtors
Amounts falling due within one year
583,903 GBP2024-12-31
532,540 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,262 GBP2024-12-31
101,137 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
78,416 GBP2024-12-31
35,465 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
369,060 GBP2024-12-31
360,022 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,679 GBP2024-12-31
47,694 GBP2024-06-30
Other Creditors
Amounts falling due within one year
276,277 GBP2024-12-31
259,492 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,950 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
277,431 GBP2024-12-31
228,767 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
86,297 GBP2024-12-31
83,947 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2024-12-31
192023-01-01 ~ 2024-06-30