R.E.H. CLEANING LIMITED - 2005-11-21
R.E.H. MOTOR CLEANING LIMITED - 1980-12-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,700 GBP2023-03-31
Property, Plant & Equipment
300,064 GBP2024-03-31
316,944 GBP2023-03-31
Investment Property
2,900,000 GBP2024-03-31
2,550,000 GBP2023-03-31
Fixed Assets
3,200,064 GBP2024-03-31
2,869,644 GBP2023-03-31
Debtors
1,258,228 GBP2024-03-31
1,791,761 GBP2023-03-31
Cash at bank and in hand
134,297 GBP2024-03-31
98,621 GBP2023-03-31
Current Assets
1,392,525 GBP2024-03-31
1,890,382 GBP2023-03-31
Creditors
Current
1,217,437 GBP2024-03-31
1,158,332 GBP2023-03-31
Net Current Assets/Liabilities
175,088 GBP2024-03-31
732,050 GBP2023-03-31
Total Assets Less Current Liabilities
3,375,152 GBP2024-03-31
3,601,694 GBP2023-03-31
Net Assets/Liabilities
1,699,487 GBP2024-03-31
2,246,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
429,597 GBP2024-03-31
876,780 GBP2023-03-31
Equity
1,699,487 GBP2024-03-31
2,246,039 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,100 GBP2024-03-31
5,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,200 GBP2024-03-31
182,200 GBP2023-03-31
Plant and equipment
108,185 GBP2024-03-31
107,724 GBP2023-03-31
Furniture and fittings
245,279 GBP2024-03-31
235,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,151 GBP2024-03-31
80,863 GBP2023-03-31
Plant and equipment
86,167 GBP2024-03-31
78,982 GBP2023-03-31
Furniture and fittings
77,661 GBP2024-03-31
67,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,288 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,185 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
94,049 GBP2024-03-31
101,337 GBP2023-03-31
Plant and equipment
22,018 GBP2024-03-31
28,742 GBP2023-03-31
Furniture and fittings
167,618 GBP2024-03-31
167,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,166 GBP2024-03-31
18,166 GBP2023-03-31
Computers
42,766 GBP2024-03-31
40,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
596,596 GBP2024-03-31
584,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,268 GBP2024-03-31
7,635 GBP2023-03-31
Computers
34,285 GBP2024-03-31
32,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,532 GBP2024-03-31
267,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,633 GBP2023-04-01 ~ 2024-03-31
Computers
2,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,898 GBP2024-03-31
10,531 GBP2023-03-31
Computers
8,481 GBP2024-03-31
8,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,319 GBP2024-03-31
12,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,418 GBP2024-03-31
29,891 GBP2023-03-31
Investment Property - Fair Value Model
2,900,000 GBP2024-03-31
2,550,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
767,149 GBP2024-03-31
677,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
128,844 GBP2024-03-31
212,507 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
895,993 GBP2024-03-31
890,154 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
362,235 GBP2024-03-31
901,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,000 GBP2024-03-31
29,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,944 GBP2024-03-31
7,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,681 GBP2024-03-31
150,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,356 GBP2024-03-31
31,761 GBP2023-03-31
Other Creditors
Current
989,456 GBP2024-03-31
939,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
465,565 GBP2024-03-31
495,373 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,994 GBP2024-03-31
17,937 GBP2023-03-31
Other Creditors
Non-current
748,576 GBP2024-03-31
817,819 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,994 GBP2024-03-31
17,937 GBP2023-03-31
hire purchase agreements
17,938 GBP2024-03-31
25,881 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,554 GBP2024-03-31
91,146 GBP2023-03-31
Between one and five year
651,107 GBP2024-03-31
201,338 GBP2023-03-31
All periods
842,661 GBP2024-03-31
292,484 GBP2023-03-31
Total Borrowings
Secured
514,503 GBP2024-03-31
518,587 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31