D. C. CLEANERS WASTE MANAGEMENT LIMITED - 2018-02-01
Intangible Assets
0 GBP2024-09-30
1,200 GBP2023-09-30
Property, Plant & Equipment
88,892 GBP2024-09-30
93,035 GBP2023-09-30
Fixed Assets
88,892 GBP2024-09-30
94,235 GBP2023-09-30
Debtors
22,354 GBP2024-09-30
14,481 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
1,564 GBP2023-09-30
Current Assets
24,354 GBP2024-09-30
18,045 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-92,428 GBP2024-09-30
-95,996 GBP2023-09-30
Net Current Assets/Liabilities
-68,074 GBP2024-09-30
-77,951 GBP2023-09-30
Total Assets Less Current Liabilities
20,818 GBP2024-09-30
16,284 GBP2023-09-30
Net Assets/Liabilities
18,136 GBP2024-09-30
-1,393 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
17,836 GBP2024-09-30
-1,693 GBP2023-09-30
Equity
18,136 GBP2024-09-30
-1,393 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-09-30
10,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
1,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,468 GBP2024-09-30
84,468 GBP2023-09-30
Other
17,549 GBP2024-09-30
35,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,017 GBP2024-09-30
119,726 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-31,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-31,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,694 GBP2024-09-30
6,580 GBP2023-09-30
Other
3,431 GBP2024-09-30
20,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,125 GBP2024-09-30
26,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,114 GBP2023-10-01 ~ 2024-09-30
Other
5,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-22,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
74,774 GBP2024-09-30
77,888 GBP2023-09-30
Other
14,118 GBP2024-09-30
15,147 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,354 GBP2024-09-30
11,079 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
3,402 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,354 GBP2024-09-30
14,481 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,830 GBP2024-09-30
18,888 GBP2023-09-30
Corporation Tax Payable
Current
3,397 GBP2024-09-30
2,715 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,163 GBP2024-09-30
26,255 GBP2023-09-30
Other Creditors
Current
53,038 GBP2024-09-30
48,138 GBP2023-09-30
Creditors
Current
92,428 GBP2024-09-30
95,996 GBP2023-09-30