3 WAY CLEANING CO. LTD. - 2010-02-08
Property, Plant & Equipment
519,281 GBP2024-09-30
501,521 GBP2023-09-30
Debtors
2,443,327 GBP2024-09-30
2,114,284 GBP2023-09-30
Cash at bank and in hand
963,189 GBP2024-09-30
1,130,590 GBP2023-09-30
Current Assets
3,406,516 GBP2024-09-30
3,244,874 GBP2023-09-30
Net Current Assets/Liabilities
2,123,082 GBP2024-09-30
2,013,910 GBP2023-09-30
Total Assets Less Current Liabilities
2,642,363 GBP2024-09-30
2,515,431 GBP2023-09-30
Creditors
Amounts falling due after one year
-170,299 GBP2024-09-30
-211,206 GBP2023-09-30
Net Assets/Liabilities
2,433,557 GBP2024-09-30
2,269,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
316,612 GBP2024-09-30
316,612 GBP2023-09-30
Plant and equipment
388,457 GBP2024-09-30
306,729 GBP2023-09-30
Motor vehicles
162,379 GBP2024-09-30
162,379 GBP2023-09-30
Furniture and fittings
111,357 GBP2024-09-30
111,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
978,805 GBP2024-09-30
897,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,307 GBP2024-09-30
217,498 GBP2023-09-30
Motor vehicles
117,663 GBP2024-09-30
110,438 GBP2023-09-30
Furniture and fittings
78,554 GBP2024-09-30
67,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,524 GBP2024-09-30
395,556 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,809 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,225 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
316,612 GBP2024-09-30
316,612 GBP2023-09-30
Plant and equipment
125,150 GBP2024-09-30
89,231 GBP2023-09-30
Motor vehicles
44,716 GBP2024-09-30
51,941 GBP2023-09-30
Furniture and fittings
32,803 GBP2024-09-30
43,737 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,669,577 GBP2024-09-30
1,492,228 GBP2023-09-30
Other Debtors
Amounts falling due within one year
773,750 GBP2024-09-30
622,056 GBP2023-09-30
Debtors
Amounts falling due within one year
2,443,327 GBP2024-09-30
2,114,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,495 GBP2024-09-30
57,466 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
205,784 GBP2024-09-30
209,283 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
577,818 GBP2024-09-30
546,401 GBP2023-09-30
Other Creditors
Amounts falling due within one year
443,046 GBP2024-09-30
409,016 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
5,791 GBP2024-09-30
7,298 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
170,299 GBP2024-09-30
211,206 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
4012023-10-01 ~ 2024-09-30
3732022-10-01 ~ 2023-09-30