UK COMMERCIAL CLEANING SOLUTIONS LTD. - 2021-05-10
Intangible Assets
500 GBP2023-03-31
500 GBP2022-03-31
Property, Plant & Equipment
778,435 GBP2023-03-31
324,674 GBP2022-03-31
Fixed Assets
778,935 GBP2023-03-31
325,174 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
1,800,281 GBP2023-03-31
1,474,757 GBP2022-03-31
Cash at bank and in hand
242,577 GBP2023-03-31
224,786 GBP2022-03-31
Current Assets
2,043,858 GBP2023-03-31
1,700,543 GBP2022-03-31
Creditors
-542,833 GBP2023-03-31
-452,382 GBP2022-03-31
Net Current Assets/Liabilities
1,501,025 GBP2023-03-31
1,248,161 GBP2022-03-31
Total Assets Less Current Liabilities
2,279,960 GBP2023-03-31
1,573,335 GBP2022-03-31
Net Assets/Liabilities
1,753,426 GBP2023-03-31
1,398,418 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,753,425 GBP2023-03-31
1,398,417 GBP2022-03-31
Average Number of Employees
582022-04-01 ~ 2023-03-31
592021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-03-31
500 GBP2022-03-31
Intangible Assets
Net goodwill
500 GBP2023-03-31
500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,604 GBP2023-03-31
63,470 GBP2022-03-31
Motor vehicles
850,229 GBP2023-03-31
383,095 GBP2022-03-31
Furniture and fittings
44,343 GBP2023-03-31
44,343 GBP2022-03-31
Computers
9,087 GBP2023-03-31
5,454 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
980,263 GBP2023-03-31
496,362 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-140,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,943 GBP2023-03-31
43,919 GBP2022-03-31
Motor vehicles
125,935 GBP2023-03-31
107,737 GBP2022-03-31
Furniture and fittings
20,869 GBP2023-03-31
15,001 GBP2022-03-31
Computers
6,081 GBP2023-03-31
5,031 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,828 GBP2023-03-31
171,688 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,024 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
87,004 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,868 GBP2022-04-01 ~ 2023-03-31
Computers
1,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,806 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,806 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
27,661 GBP2023-03-31
19,551 GBP2022-03-31
Motor vehicles
724,294 GBP2023-03-31
275,358 GBP2022-03-31
Furniture and fittings
23,474 GBP2023-03-31
29,342 GBP2022-03-31
Computers
3,006 GBP2023-03-31
423 GBP2022-03-31
Value of work in progress
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
589,433 GBP2023-03-31
472,683 GBP2022-03-31
Prepayments/Accrued Income
Current
12,351 GBP2023-03-31
16,014 GBP2022-03-31
Other Debtors
Current
1,198,497 GBP2023-03-31
986,060 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
227,959 GBP2023-03-31
57,314 GBP2022-03-31
Trade Creditors/Trade Payables
Current
74,413 GBP2023-03-31
77,349 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,640 GBP2023-03-31
6,129 GBP2022-03-31
Corporation Tax Payable
Current
24,582 GBP2023-03-31
88,721 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,319 GBP2023-03-31
28,782 GBP2022-03-31
Amount of value-added tax that is payable
Current
83,284 GBP2023-03-31
120,688 GBP2022-03-31
Other Creditors
Current
6,727 GBP2023-03-31
6,588 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
81,950 GBP2023-03-31
63,226 GBP2022-03-31
Amounts owed to directors
Current
4,959 GBP2023-03-31
3,585 GBP2022-03-31
Creditors
Current
542,833 GBP2023-03-31
452,382 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
343,877 GBP2023-03-31
85,218 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,754 GBP2023-03-31
40,295 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
252,178 GBP2023-03-31
62,051 GBP2022-03-31
Between one and five year
382,795 GBP2023-03-31
92,271 GBP2022-03-31
Minimum gross finance lease payments owing
634,973 GBP2023-03-31
154,322 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
571,836 GBP2023-03-31
142,532 GBP2022-03-31