WASTE COST REDUCTION SERVICES LTD. - 2021-06-29
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,371 GBP2023-09-30
54,049 GBP2022-09-30
Debtors
2,720,068 GBP2023-09-30
2,606,109 GBP2022-09-30
Cash at bank and in hand
118,955 GBP2023-09-30
97,780 GBP2022-09-30
Current Assets
2,839,023 GBP2023-09-30
2,703,889 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,949,842 GBP2023-09-30
-1,909,849 GBP2022-09-30
Net Current Assets/Liabilities
889,181 GBP2023-09-30
794,040 GBP2022-09-30
Total Assets Less Current Liabilities
942,552 GBP2023-09-30
848,089 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-23,333 GBP2022-09-30
Net Assets/Liabilities
935,552 GBP2023-09-30
817,756 GBP2022-09-30
Equity
Called up share capital
132 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Other miscellaneous reserve
46,616 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
888,804 GBP2023-09-30
817,656 GBP2022-09-30
723,122 GBP2021-09-30
Equity
935,552 GBP2023-09-30
817,756 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
71,148 GBP2022-10-01 ~ 2023-09-30
94,534 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
71,148 GBP2022-10-01 ~ 2023-09-30
94,534 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
32 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
32 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
519,176 GBP2023-09-30
515,851 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
465,805 GBP2023-09-30
461,802 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
53,371 GBP2023-09-30
54,049 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,368,134 GBP2023-09-30
1,227,139 GBP2022-09-30
Amounts Owed By Related Parties
1,316,111 GBP2023-09-30
Current
1,171,718 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,823 GBP2023-09-30
207,252 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,720,068 GBP2023-09-30
2,606,109 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
533,234 GBP2023-09-30
520,252 GBP2022-09-30
Trade Creditors/Trade Payables
Current
958,691 GBP2023-09-30
897,724 GBP2022-09-30
Amounts owed to group undertakings
Current
331,116 GBP2023-09-30
337,840 GBP2022-09-30
Corporation Tax Payable
Current
53,931 GBP2023-09-30
36,390 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,920 GBP2023-09-30
14,672 GBP2022-09-30
Other Creditors
Current
56,950 GBP2023-09-30
102,971 GBP2022-09-30
Creditors
Current
1,949,842 GBP2023-09-30
1,909,849 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
23,333 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,009 GBP2023-09-30
37,701 GBP2022-09-30