M.T.S. CLEANSING SERVICES LIMITED - 2017-09-19
Average Number of Employees
4952023-05-01 ~ 2024-04-30
4552022-05-01 ~ 2023-04-30
Turnover/Revenue
150,337,481 GBP2023-05-01 ~ 2024-04-30
108,457,979 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-133,916,513 GBP2023-05-01 ~ 2024-04-30
-93,771,136 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
16,420,968 GBP2023-05-01 ~ 2024-04-30
14,686,843 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-11,569,685 GBP2023-05-01 ~ 2024-04-30
-9,969,061 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
4,851,283 GBP2023-05-01 ~ 2024-04-30
4,717,782 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,767,664 GBP2023-05-01 ~ 2024-04-30
4,058,178 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,839,586 GBP2023-05-01 ~ 2024-04-30
3,314,069 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
21,581,969 GBP2024-04-30
19,434,140 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
21,581,971 GBP2024-04-30
19,434,142 GBP2023-04-30
Total Inventories
171,561 GBP2024-04-30
708,600 GBP2023-04-30
Debtors
Current
55,381,681 GBP2024-04-30
36,600,240 GBP2023-04-30
Cash at bank and in hand
509,128 GBP2024-04-30
875,400 GBP2023-04-30
Current Assets
56,062,370 GBP2024-04-30
38,184,240 GBP2023-04-30
Net Current Assets/Liabilities
9,146,994 GBP2024-04-30
7,037,836 GBP2023-04-30
Total Assets Less Current Liabilities
30,728,965 GBP2024-04-30
26,471,978 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-6,393,682 GBP2024-04-30
-5,624,148 GBP2023-04-30
Net Assets/Liabilities
21,603,860 GBP2024-04-30
18,764,274 GBP2023-04-30
Equity
Called up share capital
2,500,000 GBP2024-04-30
2,500,000 GBP2023-04-30
2,500,000 GBP2022-05-01
Revaluation reserve
3,560,067 GBP2024-04-30
3,560,067 GBP2023-04-30
3,560,067 GBP2022-05-01
Retained earnings (accumulated losses)
15,543,793 GBP2024-04-30
12,704,207 GBP2023-04-30
10,066,058 GBP2022-05-01
Equity
21,603,860 GBP2024-04-30
18,764,274 GBP2023-04-30
16,126,125 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,839,586 GBP2023-05-01 ~ 2024-04-30
3,314,069 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-675,920 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-675,920 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
28,850 GBP2023-05-01 ~ 2024-04-30
19,500 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
30,951,285 GBP2023-05-01 ~ 2024-04-30
25,985,754 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
3,041,515 GBP2023-05-01 ~ 2024-04-30
3,041,514 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
34,446,054 GBP2023-05-01 ~ 2024-04-30
29,451,766 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
1,552,637 GBP2023-05-01 ~ 2024-04-30
1,396,421 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
647,867 GBP2023-05-01 ~ 2024-04-30
205,743 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
941,916 GBP2023-05-01 ~ 2024-04-30
771,054 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,306,663 GBP2024-04-30
1,306,663 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,306,663 GBP2024-04-30
1,306,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
11,284,804 GBP2024-04-30
11,284,804 GBP2023-04-30
Other
1,145,989 GBP2024-04-30
498,090 GBP2023-04-30
Plant and equipment
2,300,183 GBP2024-04-30
2,415,443 GBP2023-04-30
Furniture and fittings
487,985 GBP2024-04-30
425,979 GBP2023-04-30
Motor vehicles
22,788,198 GBP2024-04-30
21,186,634 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,007,159 GBP2024-04-30
35,810,950 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-115,260 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,592,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,707,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,081,220 GBP2023-04-30
Furniture and fittings
251,623 GBP2023-04-30
Motor vehicles
13,902,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,376,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
142,868 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,703,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,260 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,539,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,654,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,096 GBP2024-04-30
Plant and equipment
2,108,828 GBP2024-04-30
Furniture and fittings
310,261 GBP2024-04-30
Motor vehicles
13,821,005 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,425,190 GBP2024-04-30
Property, Plant & Equipment
Buildings
11,284,804 GBP2024-04-30
11,284,804 GBP2023-04-30
Other
960,893 GBP2024-04-30
356,303 GBP2023-04-30
Plant and equipment
191,355 GBP2024-04-30
334,223 GBP2023-04-30
Furniture and fittings
177,724 GBP2024-04-30
174,356 GBP2023-04-30
Motor vehicles
8,967,193 GBP2024-04-30
7,284,454 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
5,828,331 GBP2024-04-30
3,675,762 GBP2023-04-30
Under hire purchased contracts or finance leases
5,828,331 GBP2024-04-30
3,675,762 GBP2023-04-30
Investments in Subsidiaries
2 GBP2024-04-30
2 GBP2023-04-30
Finished Goods/Goods for Resale
171,561 GBP2024-04-30
708,600 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,029,419 GBP2024-04-30
28,690,449 GBP2023-04-30
Other Debtors
Current
1,235,156 GBP2024-04-30
1,225,264 GBP2023-04-30
Prepayments/Accrued Income
Current
14,117,106 GBP2024-04-30
6,684,527 GBP2023-04-30
Bank Borrowings
Current
173,901 GBP2024-04-30
199,620 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,507,743 GBP2024-04-30
15,702,692 GBP2023-04-30
Amounts owed to group undertakings
Current
553,656 GBP2023-04-30
Corporation Tax Payable
Current
538,369 GBP2023-04-30
Taxation/Social Security Payable
Current
2,785,107 GBP2024-04-30
1,736,101 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,274,390 GBP2024-04-30
914,398 GBP2023-04-30
Other Creditors
Current
11,921,137 GBP2024-04-30
9,555,369 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,253,098 GBP2024-04-30
1,946,199 GBP2023-04-30
Creditors
Current
46,915,376 GBP2024-04-30
31,146,404 GBP2023-04-30
Bank Borrowings
Non-current
3,666,155 GBP2024-04-30
3,808,099 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,727,527 GBP2024-04-30
1,816,049 GBP2023-04-30
Creditors
Non-current
6,393,682 GBP2024-04-30
5,624,148 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
3,666,155 GBP2024-04-30
Total Borrowings
3,840,056 GBP2024-04-30
4,007,719 GBP2023-04-30
Minimum gross finance lease payments owing
4,001,917 GBP2024-04-30
2,739,394 GBP2023-04-30
Net Deferred Tax Liability/Asset
2,731,423 GBP2024-04-30
2,083,556 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
647,867 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,794,447 GBP2024-04-30
1,146,580 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2024-04-30
2,500,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,496,036 GBP2024-04-30
2,443,354 GBP2023-04-30
Between one and five year
15,218,407 GBP2024-04-30
5,680,818 GBP2023-04-30
More than five year
533,666 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,248,109 GBP2024-04-30
8,124,172 GBP2023-04-30