THAMES CLEANING CO. LIMITED - 2010-03-16
Average Number of Employees
2812023-04-01 ~ 2024-03-31
2482022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,797 GBP2024-03-31
17,307 GBP2023-03-31
Property, Plant & Equipment
764,021 GBP2024-03-31
770,241 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
8 GBP2023-03-31
Fixed Assets
764,029 GBP2024-03-31
770,249 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
433,380 GBP2024-03-31
495,583 GBP2023-03-31
Cash at bank and in hand
1,246,317 GBP2024-03-31
846,411 GBP2023-03-31
Current Assets
1,694,697 GBP2024-03-31
1,356,994 GBP2023-03-31
Creditors
Amounts falling due within one year
1,296,239 GBP2024-03-31
1,111,094 GBP2023-03-31
Net Current Assets/Liabilities
398,458 GBP2024-03-31
245,900 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,487 GBP2024-03-31
1,016,149 GBP2023-03-31
Creditors
Amounts falling due after one year
16,150 GBP2024-03-31
78,511 GBP2023-03-31
Net Assets/Liabilities
1,130,540 GBP2024-03-31
920,331 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,080,540 GBP2024-03-31
870,331 GBP2023-03-31
Equity
1,130,540 GBP2024-03-31
920,331 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,510 GBP2023-04-01 ~ 2024-03-31
8,543 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,437 GBP2023-04-01 ~ 2024-03-31
27,772 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
297,646 GBP2023-04-01 ~ 2024-03-31
61,707 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
74,412 GBP2023-04-01 ~ 2024-03-31
11,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Plant and equipment
114,190 GBP2024-03-31
108,131 GBP2023-03-31
Furniture and fittings
5,626 GBP2024-03-31
5,626 GBP2023-03-31
Motor vehicles
8,995 GBP2024-03-31
8,995 GBP2023-03-31
Office equipment
183,514 GBP2024-03-31
179,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,012,325 GBP2024-03-31
1,002,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,925 GBP2024-03-31
82,274 GBP2023-03-31
Furniture and fittings
5,225 GBP2024-03-31
5,016 GBP2023-03-31
Motor vehicles
4,694 GBP2024-03-31
3,260 GBP2023-03-31
Office equipment
147,460 GBP2024-03-31
141,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,304 GBP2024-03-31
232,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,651 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,434 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Plant and equipment
23,265 GBP2024-03-31
25,857 GBP2023-03-31
Furniture and fittings
401 GBP2024-03-31
610 GBP2023-03-31
Motor vehicles
4,301 GBP2024-03-31
5,735 GBP2023-03-31
Office equipment
36,054 GBP2024-03-31
38,039 GBP2023-03-31
Amounts invested in assets
Non-current
8 GBP2024-03-31
8 GBP2023-03-31
Trade Debtors/Trade Receivables
376,587 GBP2024-03-31
450,994 GBP2023-03-31
Other Debtors
56,793 GBP2024-03-31
44,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
419,233 GBP2024-03-31
68,179 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,662 GBP2024-03-31
188,638 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
90,041 GBP2024-03-31
14,611 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
513,890 GBP2024-03-31
486,754 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,413 GBP2024-03-31
352,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,150 GBP2024-03-31
78,511 GBP2023-03-31
Deferred Tax Liabilities
15,797 GBP2024-03-31
17,307 GBP2023-03-31