J. S. WADESON CLEANING SERVICES LTD - 2022-10-20
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,393,802 GBP2024-04-01 ~ 2025-03-31
1,713,061 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
874,846 GBP2024-04-01 ~ 2025-03-31
1,037,976 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
518,956 GBP2024-04-01 ~ 2025-03-31
675,085 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
486,659 GBP2024-04-01 ~ 2025-03-31
392,542 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,612 GBP2024-04-01 ~ 2025-03-31
268 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,526 GBP2024-04-01 ~ 2025-03-31
9,061 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
28,383 GBP2024-04-01 ~ 2025-03-31
273,750 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,268 GBP2024-04-01 ~ 2025-03-31
31,571 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,885 GBP2024-04-01 ~ 2025-03-31
242,179 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-9,885 GBP2024-04-01 ~ 2025-03-31
242,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
284,669 GBP2025-03-31
407,867 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
362,078 GBP2025-03-31
394,869 GBP2024-03-31
Cash at bank and in hand
142,146 GBP2025-03-31
182,921 GBP2024-03-31
Current Assets
511,724 GBP2025-03-31
580,290 GBP2024-03-31
Creditors
Current
262,457 GBP2025-03-31
218,351 GBP2024-03-31
Net Current Assets/Liabilities
249,267 GBP2025-03-31
361,939 GBP2024-03-31
Total Assets Less Current Liabilities
533,936 GBP2025-03-31
769,806 GBP2024-03-31
Creditors
Non-current
117,099 GBP2025-03-31
201,139 GBP2024-03-31
Net Assets/Liabilities
416,837 GBP2025-03-31
568,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
416,737 GBP2025-03-31
568,567 GBP2024-03-31
476,057 GBP2023-03-31
Equity
416,837 GBP2025-03-31
568,667 GBP2024-03-31
476,157 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-141,945 GBP2024-04-01 ~ 2025-03-31
-149,669 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-141,945 GBP2024-04-01 ~ 2025-03-31
-149,669 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,885 GBP2024-04-01 ~ 2025-03-31
242,179 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
621,844 GBP2024-04-01 ~ 2025-03-31
609,380 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
44,841 GBP2024-04-01 ~ 2025-03-31
36,894 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,142 GBP2024-04-01 ~ 2025-03-31
4,319 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
669,827 GBP2024-04-01 ~ 2025-03-31
650,593 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
116,374 GBP2024-04-01 ~ 2025-03-31
79,188 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
38,439 GBP2024-04-01 ~ 2025-03-31
31,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,125 GBP2025-03-31
585,186 GBP2024-03-31
Furniture and fittings
20,007 GBP2025-03-31
19,709 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,043 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,784 GBP2025-03-31
235,168 GBP2024-03-31
Furniture and fittings
12,725 GBP2025-03-31
6,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,043 GBP2025-03-31
Plant and equipment
229,341 GBP2025-03-31
350,018 GBP2024-03-31
Furniture and fittings
7,282 GBP2025-03-31
13,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,328 GBP2025-03-31
190,478 GBP2024-03-31
Computers
23,817 GBP2025-03-31
23,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
798,320 GBP2025-03-31
819,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,905 GBP2025-03-31
152,882 GBP2024-03-31
Computers
19,237 GBP2025-03-31
16,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,651 GBP2025-03-31
411,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,904 GBP2024-04-01 ~ 2025-03-31
Computers
2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,423 GBP2025-03-31
37,596 GBP2024-03-31
Computers
4,580 GBP2025-03-31
6,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,368 GBP2025-03-31
166,101 GBP2024-03-31
Other Debtors
Current
15,688 GBP2025-03-31
10,828 GBP2024-03-31
Prepayments
Current
2,082 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
144,138 GBP2025-03-31
Amounts falling due within one year, Current
176,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,567 GBP2025-03-31
12,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,302 GBP2025-03-31
32,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,173 GBP2025-03-31
34,769 GBP2024-03-31
Corporation Tax Payable
Current
38,439 GBP2025-03-31
31,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,842 GBP2025-03-31
6,145 GBP2024-03-31
Other Creditors
Current
53,104 GBP2025-03-31
52,057 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,000 GBP2025-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,245 GBP2025-03-31
Between one and two years, Non-current
19,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,854 GBP2025-03-31
182,043 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,885 GBP2024-04-01 ~ 2025-03-31