S. & P. CLEANING SERVICES LTD - 2000-10-31
96090 - Other Service Activities N.e.c.
Cost of Sales
-11,981,374 GBP2023-04-01 ~ 2024-03-31
-12,881,145 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,301,628 GBP2023-04-01 ~ 2024-03-31
-1,205,812 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,376 GBP2023-04-01 ~ 2024-03-31
823 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
368,183 GBP2023-04-01 ~ 2024-03-31
280,400 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
270,590 GBP2023-04-01 ~ 2024-03-31
221,058 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
270,590 GBP2023-04-01 ~ 2024-03-31
221,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,803 GBP2024-03-31
50,629 GBP2023-03-31
Debtors
2,294,312 GBP2024-03-31
2,348,741 GBP2023-03-31
Cash at bank and in hand
269,053 GBP2024-03-31
404,989 GBP2023-03-31
Current Assets
2,875,548 GBP2024-03-31
3,139,587 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,262,873 GBP2024-03-31
-2,472,131 GBP2023-03-31
Net Current Assets/Liabilities
612,675 GBP2024-03-31
667,456 GBP2023-03-31
Total Assets Less Current Liabilities
661,478 GBP2024-03-31
718,085 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-283,333 GBP2024-03-31
-483,333 GBP2023-03-31
Net Assets/Liabilities
367,124 GBP2024-03-31
223,534 GBP2023-03-31
Equity
Called up share capital
81 GBP2024-03-31
81 GBP2023-03-31
81 GBP2022-03-31
Retained earnings (accumulated losses)
367,043 GBP2024-03-31
223,453 GBP2023-03-31
44,395 GBP2022-03-31
Equity
367,124 GBP2024-03-31
223,534 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
270,590 GBP2023-04-01 ~ 2024-03-31
221,058 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-127,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,300 GBP2023-04-01 ~ 2024-03-31
36,301 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
6402023-04-01 ~ 2024-03-31
6962022-04-01 ~ 2023-03-31
Wages/Salaries
10,286,304 GBP2023-04-01 ~ 2024-03-31
11,200,831 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
307,332 GBP2023-04-01 ~ 2024-03-31
333,054 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,274,891 GBP2023-04-01 ~ 2024-03-31
12,379,828 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
335,419 GBP2023-04-01 ~ 2024-03-31
370,128 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-197 GBP2023-04-01 ~ 2024-03-31
2,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,596 GBP2024-03-31
2,596 GBP2023-03-31
Furniture and fittings
218,059 GBP2024-03-31
202,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,655 GBP2024-03-31
205,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,595 GBP2024-03-31
2,595 GBP2023-03-31
Furniture and fittings
169,257 GBP2024-03-31
152,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,852 GBP2024-03-31
154,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
48,802 GBP2024-03-31
50,628 GBP2023-03-31
Finished Goods/Goods for Resale
312,183 GBP2024-03-31
385,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,849,628 GBP2024-03-31
1,900,513 GBP2023-03-31
Other Debtors
Current
2,308 GBP2024-03-31
3,125 GBP2023-03-31
Prepayments/Accrued Income
Current
442,376 GBP2024-03-31
445,103 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,294,312 GBP2024-03-31
2,348,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,070,704 GBP2024-03-31
1,250,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,664 GBP2024-03-31
132,020 GBP2023-03-31
Corporation Tax Payable
Current
97,759 GBP2024-03-31
56,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
390,563 GBP2024-03-31
475,920 GBP2023-03-31
Other Creditors
Current
409,099 GBP2024-03-31
56,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
128,084 GBP2024-03-31
500,998 GBP2023-03-31
Creditors
Current
2,262,873 GBP2024-03-31
2,472,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
283,333 GBP2024-03-31
483,333 GBP2023-03-31
Bank Borrowings
483,333 GBP2024-03-31
683,333 GBP2023-03-31
Total Borrowings
1,354,037 GBP2024-03-31
1,733,868 GBP2023-03-31
Current
1,070,704 GBP2024-03-31
1,250,535 GBP2023-03-31
Non-current
283,333 GBP2024-03-31
483,333 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,407 GBP2024-03-31
70,600 GBP2023-03-31
Between two and five year
181,337 GBP2024-03-31
110,963 GBP2023-03-31
More than five year
98,756 GBP2024-03-31
130,785 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,500 GBP2024-03-31
312,348 GBP2023-03-31