P.R.F. CLEAR-A-DRAIN LIMITED - 2000-02-29
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
65,803 GBP2024-10-31
79,077 GBP2023-10-31
Debtors
66,228 GBP2024-10-31
69,447 GBP2023-10-31
Cash at bank and in hand
115,262 GBP2024-10-31
84,213 GBP2023-10-31
Current Assets
181,490 GBP2024-10-31
153,660 GBP2023-10-31
Creditors
Current
44,392 GBP2024-10-31
14,443 GBP2023-10-31
Net Current Assets/Liabilities
137,098 GBP2024-10-31
139,217 GBP2023-10-31
Total Assets Less Current Liabilities
202,901 GBP2024-10-31
218,294 GBP2023-10-31
Creditors
Non-current
-8,706 GBP2024-10-31
-35,830 GBP2023-10-31
Net Assets/Liabilities
181,829 GBP2024-10-31
170,310 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
181,729 GBP2024-10-31
170,210 GBP2023-10-31
Equity
181,829 GBP2024-10-31
170,310 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,724 GBP2024-10-31
80,724 GBP2023-10-31
Furniture and fittings
101 GBP2024-10-31
101 GBP2023-10-31
Motor vehicles
101,326 GBP2024-10-31
99,326 GBP2023-10-31
Computers
2,772 GBP2024-10-31
2,772 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
184,923 GBP2024-10-31
182,923 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,842 GBP2024-10-31
76,882 GBP2023-10-31
Furniture and fittings
101 GBP2024-10-31
101 GBP2023-10-31
Motor vehicles
39,142 GBP2024-10-31
25,190 GBP2023-10-31
Computers
2,035 GBP2024-10-31
1,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,120 GBP2024-10-31
103,846 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,534 GBP2023-11-01 ~ 2024-10-31
Computers
362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,882 GBP2024-10-31
3,842 GBP2023-10-31
Motor vehicles
62,184 GBP2024-10-31
74,136 GBP2023-10-31
Computers
737 GBP2024-10-31
1,099 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,677 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,835 GBP2024-10-31
19,888 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,842 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
67,789 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
66,020 GBP2024-10-31
67,152 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
208 GBP2024-10-31
2,295 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
66,228 GBP2024-10-31
69,447 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,025 GBP2024-10-31
6,705 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,454 GBP2024-10-31
3,085 GBP2023-10-31
Corporation Tax Payable
Current
2,297 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,235 GBP2024-10-31
2,403 GBP2023-10-31
Other Creditors
Current
115 GBP2024-10-31
Accrued Liabilities
Current
1,675 GBP2024-10-31
1,590 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,706 GBP2024-10-31
35,830 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,366 GBP2024-10-31
15,025 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,366 GBP2024-10-31
12,154 GBP2023-10-31