J.R.S. HEATING SERVICES LIMITED - 1994-05-24
Property, Plant & Equipment
190,995 GBP2024-03-31
151,540 GBP2023-03-31
Total Inventories
210,711 GBP2024-03-31
215,159 GBP2023-03-31
Debtors
1,623,689 GBP2024-03-31
1,254,111 GBP2023-03-31
Cash at bank and in hand
810,510 GBP2024-03-31
783,024 GBP2023-03-31
Current Assets
2,644,910 GBP2024-03-31
2,252,294 GBP2023-03-31
Creditors
Current
1,655,450 GBP2024-03-31
1,238,162 GBP2023-03-31
Net Current Assets/Liabilities
989,460 GBP2024-03-31
1,014,132 GBP2023-03-31
Total Assets Less Current Liabilities
1,180,455 GBP2024-03-31
1,165,672 GBP2023-03-31
Creditors
Non-current
-70,686 GBP2024-03-31
-122,624 GBP2023-03-31
Net Assets/Liabilities
1,062,986 GBP2024-03-31
1,006,190 GBP2023-03-31
Equity
Called up share capital
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,057,786 GBP2024-03-31
1,000,990 GBP2023-03-31
Equity
1,062,986 GBP2024-03-31
1,006,190 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,788 GBP2024-03-31
44,788 GBP2023-03-31
Furniture and fittings
16,027 GBP2024-03-31
16,027 GBP2023-03-31
Motor vehicles
500,663 GBP2024-03-31
409,471 GBP2023-03-31
Computers
33,652 GBP2024-03-31
33,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,130 GBP2024-03-31
503,938 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,408 GBP2024-03-31
40,262 GBP2023-03-31
Furniture and fittings
16,027 GBP2024-03-31
16,020 GBP2023-03-31
Motor vehicles
313,071 GBP2024-03-31
263,570 GBP2023-03-31
Computers
33,629 GBP2024-03-31
32,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,135 GBP2024-03-31
352,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,530 GBP2023-04-01 ~ 2024-03-31
Computers
1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,380 GBP2024-03-31
4,526 GBP2023-03-31
Motor vehicles
187,592 GBP2024-03-31
145,901 GBP2023-03-31
Computers
23 GBP2024-03-31
1,106 GBP2023-03-31
Furniture and fittings
7 GBP2023-03-31
Merchandise
2,500 GBP2024-03-31
16,460 GBP2023-03-31
Value of work in progress
116,396 GBP2024-03-31
116,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,523,599 GBP2024-03-31
1,158,138 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100,090 GBP2024-03-31
95,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,623,689 GBP2024-03-31
1,254,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,860 GBP2024-03-31
50,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
935,031 GBP2024-03-31
793,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,049 GBP2024-03-31
147,573 GBP2023-03-31
Other Creditors
Current
474,510 GBP2024-03-31
246,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,686 GBP2024-03-31
122,624 GBP2023-03-31
Bank Borrowings
Secured
122,546 GBP2024-03-31
173,334 GBP2023-03-31