WALTHAM FOREST ENERGY SERVICES LTD. - 2003-05-06
Property, Plant & Equipment
29,491 GBP2024-03-31
1,825 GBP2023-03-31
Total Inventories
22,039 GBP2024-03-31
18,959 GBP2023-03-31
Debtors
291,711 GBP2024-03-31
335,285 GBP2023-03-31
Cash at bank and in hand
207,903 GBP2024-03-31
147,609 GBP2023-03-31
Current Assets
521,653 GBP2024-03-31
501,853 GBP2023-03-31
Net Current Assets/Liabilities
310,724 GBP2024-03-31
307,861 GBP2023-03-31
Total Assets Less Current Liabilities
340,215 GBP2024-03-31
309,686 GBP2023-03-31
Creditors
Non-current
-4,032 GBP2024-03-31
-10,987 GBP2023-03-31
Net Assets/Liabilities
331,221 GBP2024-03-31
298,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
331,121 GBP2024-03-31
298,151 GBP2023-03-31
Equity
331,221 GBP2024-03-31
298,251 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,478 GBP2024-03-31
209,478 GBP2023-03-31
Motor vehicles
35,095 GBP2024-03-31
13,595 GBP2023-03-31
Computers
29,949 GBP2024-03-31
28,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,522 GBP2024-03-31
251,672 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,478 GBP2024-03-31
209,478 GBP2023-03-31
Motor vehicles
6,617 GBP2024-03-31
12,338 GBP2023-03-31
Computers
28,936 GBP2024-03-31
28,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,031 GBP2024-03-31
249,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,274 GBP2023-04-01 ~ 2024-03-31
Computers
905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,478 GBP2024-03-31
1,257 GBP2023-03-31
Computers
1,013 GBP2024-03-31
568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,738 GBP2024-03-31
160,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
175,973 GBP2024-03-31
174,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
291,711 GBP2024-03-31
335,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,983 GBP2024-03-31
5,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,257 GBP2024-03-31
132,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,095 GBP2024-03-31
49,629 GBP2023-03-31
Other Creditors
Current
10,594 GBP2024-03-31
6,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,032 GBP2024-03-31
10,987 GBP2023-03-31