B.T.U. (MAINTENANCE) LIMITED - 2010-11-01
Cost of Sales
-15,647,156 GBP2023-11-01 ~ 2024-10-31
-16,357,447 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-542,490 GBP2023-11-01 ~ 2024-10-31
-536,138 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,607,698 GBP2023-11-01 ~ 2024-10-31
-4,680,310 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
122,644 GBP2023-11-01 ~ 2024-10-31
64,768 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-48 GBP2023-11-01 ~ 2024-10-31
48 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
634,234 GBP2023-11-01 ~ 2024-10-31
526,792 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
443,132 GBP2023-11-01 ~ 2024-10-31
424,213 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
443,132 GBP2023-11-01 ~ 2024-10-31
424,213 GBP2022-11-01 ~ 2023-10-31
Debtors
8,707,046 GBP2024-10-31
8,407,250 GBP2023-10-31
Cash at bank and in hand
3,096,443 GBP2024-10-31
2,883,408 GBP2023-10-31
Current Assets
11,950,672 GBP2024-10-31
11,448,222 GBP2023-10-31
Net Current Assets/Liabilities
7,239,501 GBP2024-10-31
6,807,069 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Other miscellaneous reserve
176,072 GBP2024-10-31
6,772 GBP2023-10-31
Retained earnings (accumulated losses)
6,863,429 GBP2024-10-31
6,600,297 GBP2023-10-31
6,226,084 GBP2022-10-31
Equity
7,239,501 GBP2024-10-31
6,807,069 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
443,132 GBP2023-11-01 ~ 2024-10-31
424,213 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-180,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
22,000 GBP2023-11-01 ~ 2024-10-31
22,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1212023-11-01 ~ 2024-10-31
1222022-11-01 ~ 2023-10-31
Wages/Salaries
5,908,969 GBP2023-11-01 ~ 2024-10-31
5,588,406 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,315 GBP2023-11-01 ~ 2024-10-31
128,224 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,654,632 GBP2023-11-01 ~ 2024-10-31
6,307,717 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
271,038 GBP2022-11-01 ~ 2023-10-31
Finished Goods/Goods for Resale
147,183 GBP2024-10-31
157,564 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,725,361 GBP2024-10-31
3,001,020 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,711,802 GBP2024-10-31
2,333,695 GBP2023-10-31
Other Debtors
Current
272,876 GBP2024-10-31
200,543 GBP2023-10-31
Prepayments/Accrued Income
Current
1,997,007 GBP2024-10-31
2,871,992 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,707,046 GBP2024-10-31
8,407,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,883,349 GBP2024-10-31
2,224,723 GBP2023-10-31
Amounts owed to group undertakings
Current
4,827 GBP2024-10-31
6,927 GBP2023-10-31
Corporation Tax Payable
Current
191,292 GBP2024-10-31
102,579 GBP2023-10-31
Other Taxation & Social Security Payable
Current
860,960 GBP2024-10-31
635,779 GBP2023-10-31
Other Creditors
Current
498,325 GBP2024-10-31
580,877 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,272,418 GBP2024-10-31
1,090,268 GBP2023-10-31
Creditors
Current
4,711,171 GBP2024-10-31
4,641,153 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,699 GBP2024-10-31
37,500 GBP2023-10-31
Between two and five year
0 GBP2024-10-31
18,699 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,699 GBP2024-10-31
56,199 GBP2023-10-31