W.F. CLEANING SERVICES LIMITED - 2014-09-18
Average Number of Employees
962024-06-01 ~ 2025-05-31
1062023-06-01 ~ 2024-05-31
Intangible Assets
25,187 GBP2025-05-31
27,149 GBP2024-05-31
Property, Plant & Equipment
53,030 GBP2025-05-31
80,604 GBP2024-05-31
Fixed Assets
78,217 GBP2025-05-31
107,753 GBP2024-05-31
Total Inventories
19,196 GBP2025-05-31
39,832 GBP2024-05-31
Debtors
537,379 GBP2025-05-31
562,960 GBP2024-05-31
Cash at bank and in hand
46,790 GBP2025-05-31
79,967 GBP2024-05-31
Current Assets
603,365 GBP2025-05-31
682,759 GBP2024-05-31
Creditors
Amounts falling due within one year
-502,413 GBP2025-05-31
-558,814 GBP2024-05-31
Net Current Assets/Liabilities
100,952 GBP2025-05-31
123,945 GBP2024-05-31
Total Assets Less Current Liabilities
179,169 GBP2025-05-31
231,698 GBP2024-05-31
Creditors
Amounts falling due after one year
-834 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
175,935 GBP2025-05-31
210,775 GBP2024-05-31
Equity
Called up share capital
220 GBP2025-05-31
220 GBP2024-05-31
Retained earnings (accumulated losses)
175,715 GBP2025-05-31
210,555 GBP2024-05-31
Equity
175,935 GBP2025-05-31
210,775 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
52,948 GBP2024-05-31
Intangible Assets - Gross Cost
52,948 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,761 GBP2025-05-31
25,798 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
27,761 GBP2025-05-31
25,798 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,963 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,963 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
25,187 GBP2025-05-31
27,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,135 GBP2025-05-31
386,974 GBP2024-05-31
Motor vehicles
153,412 GBP2025-05-31
147,245 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
257,547 GBP2025-05-31
534,219 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-285,511 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-286,011 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,017 GBP2025-05-31
330,377 GBP2024-05-31
Motor vehicles
130,500 GBP2025-05-31
123,238 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,517 GBP2025-05-31
453,615 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,317 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,677 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,118 GBP2025-05-31
56,597 GBP2024-05-31
Motor vehicles
22,912 GBP2025-05-31
24,007 GBP2024-05-31
Trade Debtors/Trade Receivables
523,941 GBP2025-05-31
554,669 GBP2024-05-31
Other Debtors
13,438 GBP2025-05-31
8,291 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,583 GBP2025-05-31
53,571 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,861 GBP2025-05-31
131,497 GBP2024-05-31
Other Creditors
Amounts falling due within one year
354,969 GBP2025-05-31
363,746 GBP2024-05-31
Creditors
502,413 GBP2025-05-31
558,814 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-05-31
10,833 GBP2024-05-31