O.T.L. ELECTRICAL SERVICES LIMITED - 2023-09-25
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
141,752 GBP2023-03-31
106,883 GBP2022-03-31
Total Inventories
368,449 GBP2023-03-31
91,900 GBP2022-03-31
Debtors
809,412 GBP2023-03-31
281,610 GBP2022-03-31
Cash at bank and in hand
353,579 GBP2023-03-31
848,230 GBP2022-03-31
Current Assets
1,531,440 GBP2023-03-31
1,221,740 GBP2022-03-31
Creditors
Current
689,782 GBP2023-03-31
507,438 GBP2022-03-31
Net Current Assets/Liabilities
841,658 GBP2023-03-31
714,302 GBP2022-03-31
Total Assets Less Current Liabilities
983,410 GBP2023-03-31
821,185 GBP2022-03-31
Net Assets/Liabilities
965,952 GBP2023-03-31
814,672 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
965,852 GBP2023-03-31
814,572 GBP2022-03-31
Equity
965,952 GBP2023-03-31
814,672 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,200 GBP2023-03-31
61,200 GBP2022-03-31
Plant and equipment
138,733 GBP2023-03-31
91,521 GBP2022-03-31
Furniture and fittings
40,875 GBP2023-03-31
40,256 GBP2022-03-31
Computers
28,744 GBP2023-03-31
28,296 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
269,552 GBP2023-03-31
221,273 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,115 GBP2023-03-31
59,599 GBP2022-03-31
Furniture and fittings
37,931 GBP2023-03-31
34,873 GBP2022-03-31
Computers
24,754 GBP2023-03-31
19,918 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,800 GBP2023-03-31
114,390 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,516 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,058 GBP2022-04-01 ~ 2023-03-31
Computers
4,836 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,200 GBP2023-03-31
61,200 GBP2022-03-31
Plant and equipment
73,618 GBP2023-03-31
31,922 GBP2022-03-31
Furniture and fittings
2,944 GBP2023-03-31
5,383 GBP2022-03-31
Computers
3,990 GBP2023-03-31
8,378 GBP2022-03-31
Merchandise
38,000 GBP2023-03-31
40,000 GBP2022-03-31
Value of work in progress
330,449 GBP2023-03-31
51,900 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
774,946 GBP2023-03-31
246,808 GBP2022-03-31
Prepayments/Accrued Income
Current
34,466 GBP2023-03-31
34,802 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
809,412 GBP2023-03-31
281,610 GBP2022-03-31
Trade Creditors/Trade Payables
Current
197,219 GBP2023-03-31
202,218 GBP2022-03-31
Corporation Tax Payable
Current
193,193 GBP2023-03-31
33,851 GBP2022-03-31
Other Taxation & Social Security Payable
Current
62,838 GBP2023-03-31
34,812 GBP2022-03-31
Accrued Liabilities
Current
88,444 GBP2023-03-31
134,630 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,458 GBP2023-03-31
6,513 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,458 GBP2023-03-31
6,513 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31