GLOBE CLEANING & MAINTENANCE CO. LIMITED - 2014-11-11
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,168 GBP2024-03-31
50,382 GBP2023-03-31
Total Inventories
6,443 GBP2024-03-31
4,443 GBP2023-03-31
Debtors
2,373,643 GBP2024-03-31
1,358,290 GBP2023-03-31
Cash at bank and in hand
68,236 GBP2024-03-31
757,345 GBP2023-03-31
Current Assets
2,448,322 GBP2024-03-31
2,120,078 GBP2023-03-31
Creditors
Current
890,491 GBP2024-03-31
689,216 GBP2023-03-31
Net Current Assets/Liabilities
1,557,831 GBP2024-03-31
1,430,862 GBP2023-03-31
Total Assets Less Current Liabilities
1,579,999 GBP2024-03-31
1,481,244 GBP2023-03-31
Creditors
Non-current
-509 GBP2024-03-31
-4,924 GBP2023-03-31
Net Assets/Liabilities
1,578,855 GBP2024-03-31
1,475,685 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Share premium
180,554 GBP2024-03-31
180,554 GBP2023-03-31
Retained earnings (accumulated losses)
1,383,301 GBP2024-03-31
1,280,131 GBP2023-03-31
Equity
1,578,855 GBP2024-03-31
1,475,685 GBP2023-03-31
Average Number of Employees
3422023-04-01 ~ 2024-03-31
3592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,021 GBP2024-03-31
394,021 GBP2023-03-31
Furniture and fittings
38,403 GBP2024-03-31
38,403 GBP2023-03-31
Motor vehicles
14,899 GBP2024-03-31
178,808 GBP2023-03-31
Computers
33,831 GBP2024-03-31
30,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
481,154 GBP2024-03-31
641,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-163,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-163,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,521 GBP2024-03-31
381,106 GBP2023-03-31
Furniture and fittings
37,883 GBP2024-03-31
37,703 GBP2023-03-31
Motor vehicles
7,457 GBP2024-03-31
147,630 GBP2023-03-31
Computers
26,125 GBP2024-03-31
24,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,986 GBP2024-03-31
590,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,835 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,077 GBP2023-04-01 ~ 2024-03-31
Computers
1,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-150,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,500 GBP2024-03-31
12,915 GBP2023-03-31
Furniture and fittings
520 GBP2024-03-31
700 GBP2023-03-31
Motor vehicles
7,442 GBP2024-03-31
31,178 GBP2023-03-31
Computers
7,706 GBP2024-03-31
5,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,564,780 GBP2024-03-31
1,343,945 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
808,863 GBP2024-03-31
14,345 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,373,643 GBP2024-03-31
1,358,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,863 GBP2024-03-31
4,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,411 GBP2024-03-31
137,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,895 GBP2024-03-31
375,274 GBP2023-03-31
Other Creditors
Current
271,955 GBP2024-03-31
171,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
509 GBP2024-03-31
4,924 GBP2023-03-31
Between one and five year, hire purchase agreements
509 GBP2024-03-31
4,924 GBP2023-03-31
hire purchase agreements
5,372 GBP2024-03-31
9,787 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
415 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
172,370 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
172,370 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-69,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-69,200 GBP2023-04-01 ~ 2024-03-31