E.V. SPECIAL FACILITIES LIMITED - 2005-04-06
Intangible Assets
660 GBP2024-03-31
1,956 GBP2023-03-31
Property, Plant & Equipment
635,355 GBP2024-03-31
636,712 GBP2023-03-31
Total Inventories
55,849 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
Current
1,456,226 GBP2024-03-31
1,330,070 GBP2023-03-31
Cash at bank and in hand
27,818 GBP2024-03-31
21,071 GBP2023-03-31
Net Assets/Liabilities
-24,381 GBP2024-03-31
-124,666 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
12,116 GBP2024-03-31
16,155 GBP2023-03-31
Retained earnings (accumulated losses)
-36,499 GBP2024-03-31
-140,823 GBP2023-03-31
Equity
-24,381 GBP2024-03-31
-124,666 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
24,207 GBP2024-03-31
24,207 GBP2023-03-31
Intangible Assets - Gross Cost
30,685 GBP2024-03-31
30,685 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,207 GBP2024-03-31
24,207 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,025 GBP2024-03-31
28,729 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,296 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,004 GBP2024-03-31
39,795 GBP2023-03-31
Plant and equipment
686,944 GBP2024-03-31
1,696,364 GBP2023-03-31
Vehicles
60,162 GBP2024-03-31
60,162 GBP2023-03-31
Furniture and fittings
64,379 GBP2024-03-31
64,379 GBP2023-03-31
Office equipment
57,342 GBP2024-03-31
57,342 GBP2023-03-31
Other
881,266 GBP2024-03-31
310,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,792,097 GBP2024-03-31
2,228,051 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-481,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-481,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,514 GBP2024-03-31
23,509 GBP2023-03-31
Plant and equipment
393,695 GBP2024-03-31
1,270,784 GBP2023-03-31
Vehicles
48,391 GBP2024-03-31
33,351 GBP2023-03-31
Furniture and fittings
25,447 GBP2024-03-31
14,801 GBP2023-03-31
Office equipment
52,509 GBP2024-03-31
49,759 GBP2023-03-31
Other
609,186 GBP2024-03-31
199,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,742 GBP2024-03-31
1,591,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,138 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,040 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,646 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,750 GBP2023-04-01 ~ 2024-03-31
Other
133,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-481,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-481,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,490 GBP2024-03-31
16,286 GBP2023-03-31
Plant and equipment
293,249 GBP2024-03-31
425,580 GBP2023-03-31
Vehicles
11,771 GBP2024-03-31
26,811 GBP2023-03-31
Furniture and fittings
38,932 GBP2024-03-31
49,578 GBP2023-03-31
Office equipment
4,833 GBP2024-03-31
7,583 GBP2023-03-31
Other
272,080 GBP2024-03-31
110,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,517 GBP2024-03-31
37,119 GBP2023-03-31
Prepayments/Accrued Income
Current
62,837 GBP2024-03-31
64,233 GBP2023-03-31
Bank Overdrafts
-53,262 GBP2024-03-31
-66,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,748 GBP2024-03-31
76,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,502 GBP2024-03-31
259,809 GBP2023-03-31
Amounts owed to directors
Current
1,188,147 GBP2024-03-31
1,192,942 GBP2023-03-31
Other Remaining Borrowings
Current
126,000 GBP2024-03-31
94,764 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,011 GBP2024-03-31
30,711 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,636 GBP2024-03-31
69,312 GBP2023-03-31
Other Creditors
Current
296,499 GBP2024-03-31
182,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,953 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,020 GBP2024-03-31
22,422 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,802 GBP2024-03-31
102,157 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2021-10-01 ~ 2023-03-31