J.R.S. HEATING SERVICES LIMITED - 1994-05-24
Property, Plant & Equipment
140,739 GBP2025-03-31
190,995 GBP2024-03-31
Total Inventories
320,830 GBP2025-03-31
210,711 GBP2024-03-31
Debtors
1,941,771 GBP2025-03-31
1,623,689 GBP2024-03-31
Cash at bank and in hand
682,131 GBP2025-03-31
810,510 GBP2024-03-31
Current Assets
2,944,732 GBP2025-03-31
2,644,910 GBP2024-03-31
Creditors
Current
1,910,026 GBP2025-03-31
1,655,450 GBP2024-03-31
Net Current Assets/Liabilities
1,034,706 GBP2025-03-31
989,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,175,445 GBP2025-03-31
1,180,455 GBP2024-03-31
Creditors
Non-current
-17,716 GBP2025-03-31
-70,686 GBP2024-03-31
Net Assets/Liabilities
1,122,544 GBP2025-03-31
1,062,986 GBP2024-03-31
Equity
Called up share capital
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,117,344 GBP2025-03-31
1,057,786 GBP2024-03-31
Equity
1,122,544 GBP2025-03-31
1,062,986 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,788 GBP2025-03-31
44,788 GBP2024-03-31
Furniture and fittings
16,027 GBP2025-03-31
16,027 GBP2024-03-31
Motor vehicles
463,859 GBP2025-03-31
500,663 GBP2024-03-31
Computers
33,652 GBP2025-03-31
33,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,326 GBP2025-03-31
595,130 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,253 GBP2025-03-31
41,408 GBP2024-03-31
Furniture and fittings
16,027 GBP2025-03-31
16,027 GBP2024-03-31
Motor vehicles
325,655 GBP2025-03-31
313,071 GBP2024-03-31
Computers
33,652 GBP2025-03-31
33,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,587 GBP2025-03-31
404,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,067 GBP2024-04-01 ~ 2025-03-31
Computers
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,535 GBP2025-03-31
3,380 GBP2024-03-31
Motor vehicles
138,204 GBP2025-03-31
187,592 GBP2024-03-31
Computers
23 GBP2024-03-31
Merchandise
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Value of work in progress
171,283 GBP2025-03-31
116,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,733,078 GBP2025-03-31
1,523,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
208,693 GBP2025-03-31
100,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,941,771 GBP2025-03-31
1,623,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,010 GBP2025-03-31
51,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,352,115 GBP2025-03-31
935,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,018 GBP2025-03-31
194,049 GBP2024-03-31
Other Creditors
Current
294,883 GBP2025-03-31
474,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,716 GBP2025-03-31
70,686 GBP2024-03-31
Bank Borrowings
Secured
70,726 GBP2025-03-31
122,546 GBP2024-03-31