This page is about company number 09379685, under which the name PRESSURE TEST ENGINEERING SERVICES LTD have been registered since 2015-01-08.
Property, Plant & Equipment
422,238 GBP2024-03-31
229,175 GBP2023-03-31
Total Inventories
12,455 GBP2024-03-31
31,058 GBP2023-03-31
Debtors
1,395,969 GBP2024-03-31
1,179,288 GBP2023-03-31
Cash at bank and in hand
607,306 GBP2024-03-31
273,121 GBP2023-03-31
Current Assets
2,015,730 GBP2024-03-31
1,483,467 GBP2023-03-31
Creditors
Current
651,972 GBP2024-03-31
562,032 GBP2023-03-31
Net Current Assets/Liabilities
1,363,758 GBP2024-03-31
921,435 GBP2023-03-31
Total Assets Less Current Liabilities
1,785,996 GBP2024-03-31
1,150,610 GBP2023-03-31
Creditors
Non-current
292,602 GBP2024-03-31
184,196 GBP2023-03-31
Net Assets/Liabilities
1,493,394 GBP2024-03-31
966,414 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,493,294 GBP2024-03-31
966,314 GBP2023-03-31
Equity
1,493,394 GBP2024-03-31
966,414 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
172022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,066 GBP2024-03-31
511,160 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,828 GBP2024-03-31
281,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
422,238 GBP2024-03-31
229,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
694,056 GBP2024-03-31
Current, Amounts falling due within one year
726,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
701,913 GBP2024-03-31
Current, Amounts falling due within one year
452,617 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,395,969 GBP2024-03-31
Current, Amounts falling due within one year
1,179,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,667 GBP2024-03-31
36,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,896 GBP2024-03-31
51,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,585 GBP2024-03-31
185,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250,084 GBP2024-03-31
257,646 GBP2023-03-31
Other Creditors
Current
28,740 GBP2024-03-31
30,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,306 GBP2024-03-31
120,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
208,296 GBP2024-03-31
63,224 GBP2023-03-31