ECE CLEANING SERVICES LTD. - 2017-08-23
Property, Plant & Equipment
7,718 GBP2023-10-31
8,070 GBP2022-10-31
Fixed Assets - Investments
35,355 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
43,073 GBP2023-10-31
8,071 GBP2022-10-31
Total Inventories
41,850 GBP2023-10-31
5,500 GBP2022-10-31
Debtors
173,418 GBP2023-10-31
232,392 GBP2022-10-31
Cash at bank and in hand
6,166 GBP2022-10-31
Current Assets
215,268 GBP2023-10-31
244,058 GBP2022-10-31
Creditors
Current
162,364 GBP2023-10-31
121,425 GBP2022-10-31
Net Current Assets/Liabilities
52,904 GBP2023-10-31
122,633 GBP2022-10-31
Total Assets Less Current Liabilities
95,977 GBP2023-10-31
130,704 GBP2022-10-31
Net Assets/Liabilities
13,859 GBP2023-10-31
-4,775 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
13,759 GBP2023-10-31
-4,875 GBP2022-10-31
Equity
13,859 GBP2023-10-31
-4,775 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,321 GBP2023-10-31
26,734 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,959 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,603 GBP2023-10-31
18,664 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,523 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,584 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,718 GBP2023-10-31
8,070 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
35,355 GBP2023-10-31
1 GBP2022-10-31
Additions to investments
35,354 GBP2023-10-31
Other Investments Other Than Loans
35,355 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,691 GBP2023-10-31
46,619 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
113,727 GBP2023-10-31
185,773 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
173,418 GBP2023-10-31
232,392 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
62,356 GBP2023-10-31
24,406 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,202 GBP2023-10-31
39,855 GBP2022-10-31
Other Taxation & Social Security Payable
Current
43,868 GBP2023-10-31
38,184 GBP2022-10-31
Other Creditors
Current
12,938 GBP2023-10-31
18,980 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
76,558 GBP2023-10-31
98,350 GBP2022-10-31
Amounts owed to group undertakings
Non-current
3,631 GBP2023-10-31
35,596 GBP2022-10-31
Bank Overdrafts
Secured
40,516 GBP2023-10-31
Bank Borrowings
Secured
98,398 GBP2023-10-31
122,756 GBP2022-10-31
Total Borrowings
Secured
138,914 GBP2023-10-31
122,756 GBP2022-10-31