J. S. WADESON CLEANING SERVICES LTD - 2022-10-20
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
407,867 GBP2024-03-31
267,568 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
394,869 GBP2024-03-31
409,094 GBP2023-03-31
Cash at bank and in hand
182,921 GBP2024-03-31
191,667 GBP2023-03-31
Current Assets
580,290 GBP2024-03-31
603,261 GBP2023-03-31
Creditors
Current
218,351 GBP2024-03-31
207,307 GBP2023-03-31
Net Current Assets/Liabilities
361,939 GBP2024-03-31
395,954 GBP2023-03-31
Total Assets Less Current Liabilities
769,806 GBP2024-03-31
663,522 GBP2023-03-31
Creditors
Non-current
201,139 GBP2024-03-31
187,365 GBP2023-03-31
Net Assets/Liabilities
568,667 GBP2024-03-31
476,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
568,567 GBP2024-03-31
476,057 GBP2023-03-31
Equity
568,667 GBP2024-03-31
476,157 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,186 GBP2024-03-31
324,301 GBP2023-03-31
Furniture and fittings
19,709 GBP2024-03-31
2,820 GBP2023-03-31
Motor vehicles
190,478 GBP2024-03-31
289,320 GBP2023-03-31
Computers
23,817 GBP2024-03-31
20,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
819,190 GBP2024-03-31
636,760 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-113,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-162,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,168 GBP2024-03-31
235,835 GBP2023-03-31
Furniture and fittings
6,308 GBP2024-03-31
2,510 GBP2023-03-31
Motor vehicles
152,882 GBP2024-03-31
115,634 GBP2023-03-31
Computers
16,965 GBP2024-03-31
15,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,323 GBP2024-03-31
369,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,533 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,105 GBP2023-04-01 ~ 2024-03-31
Computers
1,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
350,018 GBP2024-03-31
88,466 GBP2023-03-31
Furniture and fittings
13,401 GBP2024-03-31
310 GBP2023-03-31
Motor vehicles
37,596 GBP2024-03-31
173,686 GBP2023-03-31
Computers
6,852 GBP2024-03-31
5,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
166,101 GBP2024-03-31
185,721 GBP2023-03-31
Other Debtors
Current
10,828 GBP2024-03-31
1,246 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
176,929 GBP2024-03-31
186,967 GBP2023-03-31
Other Debtors
Non-current
4,187 GBP2023-03-31
Debtors
Non-current
217,940 GBP2024-03-31
222,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,903 GBP2024-03-31
29,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,769 GBP2024-03-31
30,530 GBP2023-03-31
Corporation Tax Payable
Current
31,571 GBP2024-03-31
49,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,145 GBP2024-03-31
Other Creditors
Current
52,057 GBP2024-03-31
52,493 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,096 GBP2024-03-31
29,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
182,043 GBP2024-03-31
157,590 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
242,179 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-149,669 GBP2023-04-01 ~ 2024-03-31