P.R.S. HEAT FOR HIRE LIMITED - 1981-12-31
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
22,727 GBP2023-10-31
144,591 GBP2022-10-31
Debtors
334,783 GBP2023-10-31
438,775 GBP2022-10-31
Cash at bank and in hand
229,817 GBP2023-10-31
302,115 GBP2022-10-31
Current Assets
578,924 GBP2023-10-31
754,269 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-294,131 GBP2023-10-31
-272,580 GBP2022-10-31
Net Current Assets/Liabilities
284,793 GBP2023-10-31
481,689 GBP2022-10-31
Total Assets Less Current Liabilities
307,520 GBP2023-10-31
626,280 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-10-31
-150,000 GBP2022-10-31
Net Assets/Liabilities
201,839 GBP2023-10-31
448,808 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
201,739 GBP2023-10-31
448,708 GBP2022-10-31
Equity
201,839 GBP2023-10-31
448,808 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,302 GBP2023-10-31
154,426 GBP2022-10-31
Furniture and fittings
546 GBP2023-10-31
13,480 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
136,613 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,848 GBP2023-10-31
304,519 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,426 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-13,480 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-136,613 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-304,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,121 GBP2023-10-31
66,211 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
12,384 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
81,333 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121 GBP2023-10-31
159,928 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,211 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-12,384 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-81,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,181 GBP2023-10-31
88,215 GBP2022-10-31
Furniture and fittings
546 GBP2023-10-31
1,096 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
55,280 GBP2022-10-31