E.V. SPECIAL FACILITIES LIMITED - 2005-04-06
Average Number of Employees
142021-10-01 ~ 2023-03-31
162020-10-01 ~ 2021-09-30
Intangible Assets
1,956 GBP2023-03-31
3,900 GBP2021-09-30
Property, Plant & Equipment
636,712 GBP2023-03-31
539,669 GBP2021-09-30
Fixed Assets
638,668 GBP2023-03-31
543,569 GBP2021-09-30
Total Inventories
35,000 GBP2023-03-31
30,166 GBP2021-09-30
Debtors
Current
1,330,070 GBP2023-03-31
1,033,917 GBP2021-09-30
Cash at bank and in hand
21,071 GBP2023-03-31
8,067 GBP2021-09-30
Current Assets
1,386,141 GBP2023-03-31
1,072,150 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-2,024,896 GBP2023-03-31
-1,487,570 GBP2021-09-30
Net Current Assets/Liabilities
-638,755 GBP2023-03-31
-415,420 GBP2021-09-30
Total Assets Less Current Liabilities
-87 GBP2023-03-31
128,149 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-124,579 GBP2023-03-31
-94,773 GBP2021-09-30
Net Assets/Liabilities
-124,666 GBP2023-03-31
33,376 GBP2021-09-30
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2021-09-30
Revaluation reserve
16,155 GBP2023-03-31
32,823 GBP2021-09-30
Retained earnings (accumulated losses)
-140,823 GBP2023-03-31
551 GBP2021-09-30
Equity
-124,666 GBP2023-03-31
33,376 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-10-01 ~ 2023-03-31
Motor vehicles
252021-10-01 ~ 2023-03-31
Furniture and fittings
152021-10-01 ~ 2023-03-31
Office equipment
252021-10-01 ~ 2023-03-31
Computers
252021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
6,478 GBP2023-03-31
6,478 GBP2021-09-30
Goodwill
24,207 GBP2023-03-31
24,207 GBP2021-09-30
Intangible Assets - Gross Cost
30,685 GBP2023-03-31
30,685 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,522 GBP2023-03-31
2,578 GBP2021-09-30
Goodwill
24,207 GBP2023-03-31
24,207 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
28,729 GBP2023-03-31
26,785 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,944 GBP2021-10-01 ~ 2023-03-31
Intangible Assets
Development expenditure
1,956 GBP2023-03-31
3,900 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,194 GBP2023-03-31
73,582 GBP2021-09-30
Motor vehicles
1,140,096 GBP2023-03-31
918,246 GBP2021-09-30
Furniture and fittings
64,379 GBP2023-03-31
12,516 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,209 GBP2021-09-30
Motor vehicles
613,434 GBP2021-09-30
Furniture and fittings
8,895 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,748 GBP2021-10-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
105,319 GBP2021-10-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
5,906 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,957 GBP2023-03-31
Motor vehicles
718,753 GBP2023-03-31
Furniture and fittings
14,801 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
4,237 GBP2023-03-31
4,373 GBP2021-09-30
Motor vehicles
421,343 GBP2023-03-31
304,812 GBP2021-09-30
Furniture and fittings
49,578 GBP2023-03-31
3,621 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
60,162 GBP2023-03-31
43,162 GBP2021-09-30
Computers
57,342 GBP2023-03-31
50,797 GBP2021-09-30
Other
481,074 GBP2023-03-31
481,074 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,228,051 GBP2023-03-31
1,901,134 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
-17,068 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,790 GBP2021-09-30
Computers
46,753 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,361,465 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
22,561 GBP2021-10-01 ~ 2023-03-31
Computers, Owned/Freehold
3,006 GBP2021-10-01 ~ 2023-03-31
Owned/Freehold
227,756 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,351 GBP2023-03-31
Computers
49,759 GBP2023-03-31
Other
481,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,591,339 GBP2023-03-31
Property, Plant & Equipment
Office equipment
26,811 GBP2023-03-31
32,372 GBP2021-09-30
Computers
7,583 GBP2023-03-31
4,044 GBP2021-09-30
Other
2,340 GBP2021-09-30
Land and buildings
127,160 GBP2023-03-31
243,759 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
37,119 GBP2023-03-31
55,679 GBP2021-09-30
Other Debtors
Current
66,960 GBP2021-09-30
Prepayments/Accrued Income
Current
64,233 GBP2023-03-31
62,963 GBP2021-09-30
Bank Overdrafts
Current
66,223 GBP2023-03-31
71,162 GBP2021-09-30
Other Remaining Borrowings
Current
14,710 GBP2023-03-31
9,586 GBP2021-09-30
Trade Creditors/Trade Payables
Current
259,809 GBP2023-03-31
161,365 GBP2021-09-30
Taxation/Social Security Payable
Current
118,817 GBP2023-03-31
47,369 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
69,312 GBP2023-03-31
88,605 GBP2021-09-30
Other Creditors
Current
1,465,314 GBP2023-03-31
1,095,300 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
30,711 GBP2023-03-31
14,183 GBP2021-09-30
Creditors
Current
2,024,896 GBP2023-03-31
1,487,570 GBP2021-09-30
Other Remaining Borrowings
Non-current
22,422 GBP2023-03-31
37,279 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
102,157 GBP2023-03-31
57,494 GBP2021-09-30
Creditors
Non-current
124,579 GBP2023-03-31
94,773 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
14,710 GBP2023-03-31
9,586 GBP2021-09-30
Total Borrowings
37,132 GBP2023-03-31
46,865 GBP2021-09-30
Minimum gross finance lease payments owing
157,374 GBP2023-03-31
149,631 GBP2021-09-30