LOTHIAN LABELS LTD. - 2014-11-11
Property, Plant & Equipment
584,611 GBP2023-06-30
415,821 GBP2021-12-31
Fixed Assets - Investments
90,000 GBP2023-06-30
0 GBP2021-12-31
Fixed Assets
674,611 GBP2023-06-30
415,821 GBP2021-12-31
Debtors
494,244 GBP2023-06-30
535,193 GBP2021-12-31
Cash at bank and in hand
45,823 GBP2023-06-30
110,750 GBP2021-12-31
Current Assets
685,505 GBP2023-06-30
776,805 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-826,661 GBP2023-06-30
-634,937 GBP2021-12-31
Net Current Assets/Liabilities
-141,156 GBP2023-06-30
141,868 GBP2021-12-31
Total Assets Less Current Liabilities
533,455 GBP2023-06-30
557,689 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-269,173 GBP2023-06-30
-245,700 GBP2021-12-31
Net Assets/Liabilities
264,282 GBP2023-06-30
311,989 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2021-12-31
Revaluation reserve
206,500 GBP2023-06-30
0 GBP2021-12-31
Retained earnings (accumulated losses)
57,780 GBP2023-06-30
311,987 GBP2021-12-31
Equity
264,282 GBP2023-06-30
311,989 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2023-06-30
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
909,698 GBP2023-06-30
670,905 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-83,344 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
325,087 GBP2023-06-30
255,084 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98,290 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,287 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Other
584,611 GBP2023-06-30
415,821 GBP2021-12-31
Other Investments Other Than Loans
90,000 GBP2023-06-30
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
465,004 GBP2023-06-30
317,384 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
200,153 GBP2021-12-31
Other Debtors
Amounts falling due within one year
29,240 GBP2023-06-30
17,656 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
494,244 GBP2023-06-30
535,193 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
42,201 GBP2021-12-31
Trade Creditors/Trade Payables
Current
290,335 GBP2023-06-30
397,340 GBP2021-12-31
Other Taxation & Social Security Payable
Current
93,963 GBP2023-06-30
65,651 GBP2021-12-31
Other Creditors
Current
392,363 GBP2023-06-30
129,745 GBP2021-12-31
Creditors
Current
826,661 GBP2023-06-30
634,937 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2023-06-30
245,700 GBP2021-12-31
Other Creditors
Non-current
119,173 GBP2023-06-30
0 GBP2021-12-31
Creditors
Non-current
269,173 GBP2023-06-30
245,700 GBP2021-12-31