EVERGREEN THE CLEANING CO. LIMITED - 2016-11-18
Property, Plant & Equipment
483,198 GBP2025-03-31
415,562 GBP2024-03-31
Total Inventories
40,889 GBP2025-03-31
41,761 GBP2024-03-31
Debtors
745,116 GBP2025-03-31
849,733 GBP2024-03-31
Cash at bank and in hand
779,138 GBP2025-03-31
386,343 GBP2024-03-31
Current Assets
1,565,143 GBP2025-03-31
1,277,837 GBP2024-03-31
Net Current Assets/Liabilities
723,388 GBP2025-03-31
561,471 GBP2024-03-31
Total Assets Less Current Liabilities
1,206,586 GBP2025-03-31
977,033 GBP2024-03-31
Creditors
Amounts falling due after one year
-72,566 GBP2025-03-31
-14,172 GBP2024-03-31
Net Assets/Liabilities
1,024,747 GBP2025-03-31
864,721 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,024,745 GBP2025-03-31
864,719 GBP2024-03-31
Equity
1,024,747 GBP2025-03-31
864,721 GBP2024-03-31
Average Number of Employees
6442024-04-01 ~ 2025-03-31
6532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,052 GBP2025-03-31
839,674 GBP2024-03-31
Vehicles
147,333 GBP2025-03-31
138,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,148,385 GBP2025-03-31
978,672 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,415 GBP2025-03-31
500,257 GBP2024-03-31
Vehicles
64,772 GBP2025-03-31
62,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,187 GBP2025-03-31
563,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,158 GBP2024-04-01 ~ 2025-03-31
Vehicles
27,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
400,637 GBP2025-03-31
339,417 GBP2024-03-31
Vehicles
82,561 GBP2025-03-31
76,145 GBP2024-03-31
Trade Debtors/Trade Receivables
721,137 GBP2025-03-31
823,829 GBP2024-03-31
Other Debtors
23,979 GBP2025-03-31
25,904 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
46,989 GBP2025-03-31
17,419 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,466 GBP2025-03-31
158,024 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
109,404 GBP2025-03-31
73,089 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
474,332 GBP2025-03-31
447,692 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,040 GBP2025-03-31
15,409 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
72,566 GBP2025-03-31
14,172 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
63,445 GBP2025-03-31
2,062 GBP2024-03-31