N.I.C. JANITORIAL LIMITED - 1999-05-04
Property, Plant & Equipment
400,244 GBP2024-03-31
349,581 GBP2023-03-31
Total Inventories
10,846 GBP2024-03-31
11,582 GBP2023-03-31
Debtors
290,889 GBP2024-03-31
260,213 GBP2023-03-31
Cash at bank and in hand
554,095 GBP2024-03-31
544,553 GBP2023-03-31
Current Assets
855,830 GBP2024-03-31
816,348 GBP2023-03-31
Creditors
Current
794,341 GBP2024-03-31
750,408 GBP2023-03-31
Net Current Assets/Liabilities
61,489 GBP2024-03-31
65,940 GBP2023-03-31
Total Assets Less Current Liabilities
461,733 GBP2024-03-31
415,521 GBP2023-03-31
Net Assets/Liabilities
444,898 GBP2024-03-31
399,176 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
442,898 GBP2024-03-31
397,176 GBP2023-03-31
Equity
444,898 GBP2024-03-31
399,176 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,793 GBP2024-03-31
23,793 GBP2023-03-31
Motor vehicles
540,488 GBP2024-03-31
464,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
564,281 GBP2024-03-31
487,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-233,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-233,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,165 GBP2024-03-31
21,799 GBP2023-03-31
Motor vehicles
141,872 GBP2024-03-31
116,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,037 GBP2024-03-31
138,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
127,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,628 GBP2024-03-31
1,994 GBP2023-03-31
Motor vehicles
398,616 GBP2024-03-31
347,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,434 GBP2024-03-31
143,758 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
116,455 GBP2024-03-31
116,455 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
290,889 GBP2024-03-31
Current, Amounts falling due within one year
260,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,836 GBP2024-03-31
74,149 GBP2023-03-31
Amounts owed to group undertakings
Current
150,065 GBP2024-03-31
137,031 GBP2023-03-31
Corporation Tax Payable
Current
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,778 GBP2024-03-31
41,795 GBP2023-03-31
Accrued Liabilities
Current
512,662 GBP2024-03-31
497,433 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,835 GBP2024-03-31
16,345 GBP2023-03-31