KELVIN PROPERTY & MAINTENANCE LTD. - 2001-03-16
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
66,250 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,009 GBP2024-07-31
12,384 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,625 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
47,241 GBP2024-07-31
53,866 GBP2023-07-31
Intangible Assets
47,241 GBP2024-07-31
53,866 GBP2023-07-31
Property, Plant & Equipment
1,001,038 GBP2024-07-31
648,854 GBP2023-07-31
Fixed Assets - Investments
8,006 GBP2024-07-31
180 GBP2023-07-31
Fixed Assets
1,056,285 GBP2024-07-31
702,900 GBP2023-07-31
Total Inventories
397,297 GBP2024-07-31
158,520 GBP2023-07-31
Debtors
4,496,324 GBP2024-07-31
3,060,497 GBP2023-07-31
Cash at bank and in hand
186,384 GBP2024-07-31
51,037 GBP2023-07-31
Current Assets
5,080,005 GBP2024-07-31
3,270,054 GBP2023-07-31
Creditors
Amounts falling due within one year
3,838,745 GBP2024-07-31
2,117,950 GBP2023-07-31
Net Current Assets/Liabilities
1,241,260 GBP2024-07-31
1,152,104 GBP2023-07-31
Total Assets Less Current Liabilities
2,297,545 GBP2024-07-31
1,855,004 GBP2023-07-31
Creditors
Amounts falling due after one year
645,513 GBP2024-07-31
357,200 GBP2023-07-31
Net Assets/Liabilities
1,652,032 GBP2024-07-31
1,497,804 GBP2023-07-31
Equity
Called up share capital
29 GBP2024-07-31
31 GBP2023-07-31
Share premium
-124,998 GBP2024-07-31
Capital redemption reserve
71 GBP2024-07-31
69 GBP2023-07-31
Retained earnings (accumulated losses)
1,776,930 GBP2024-07-31
1,497,704 GBP2023-07-31
Equity
1,652,032 GBP2024-07-31
1,497,804 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-08-01 ~ 2024-07-31
Furniture and fittings
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Computers
0.252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
66,250 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
19,009 GBP2024-07-31
12,384 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,344 GBP2024-07-31
35,344 GBP2023-07-31
Plant and equipment
852,065 GBP2024-07-31
666,747 GBP2023-07-31
Furniture and fittings
14,248 GBP2024-07-31
12,673 GBP2023-07-31
Motor vehicles
1,918,578 GBP2024-07-31
1,343,683 GBP2023-07-31
Computers
98,738 GBP2024-07-31
97,521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,918,973 GBP2024-07-31
2,155,968 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,775 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-62,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-102,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,041 GBP2024-07-31
374,544 GBP2023-07-31
Furniture and fittings
12,999 GBP2024-07-31
12,572 GBP2023-07-31
Motor vehicles
1,296,074 GBP2024-07-31
1,023,981 GBP2023-07-31
Computers
73,478 GBP2024-07-31
60,674 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,917,935 GBP2024-07-31
1,507,114 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,623 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
427 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
316,008 GBP2023-08-01 ~ 2024-07-31
Computers
12,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,126 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-43,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
352,024 GBP2024-07-31
292,203 GBP2023-07-31
Furniture and fittings
1,249 GBP2024-07-31
101 GBP2023-07-31
Motor vehicles
622,504 GBP2024-07-31
319,702 GBP2023-07-31
Computers
25,260 GBP2024-07-31
36,847 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
8,006 GBP2024-07-31
180 GBP2023-07-31
Additions to investments, Non-current
7,826 GBP2024-07-31
Non-current
8,006 GBP2024-07-31
180 GBP2023-07-31
Trade Debtors/Trade Receivables
4,453,936 GBP2024-07-31
3,018,109 GBP2023-07-31
Other Debtors
42,388 GBP2024-07-31
42,388 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,213,088 GBP2024-07-31
1,654,779 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
290,706 GBP2024-07-31
14,484 GBP2023-07-31
Other Creditors
Amounts falling due within one year
334,951 GBP2024-07-31
448,687 GBP2023-07-31
Amounts falling due after one year
645,513 GBP2024-07-31
357,200 GBP2023-07-31
Advances or credits given to directors
-14,302 GBP2024-07-31
-21,184 GBP2023-07-31
-77,838 GBP2022-07-31
Advances or credits made to directors during the period
6,882 GBP2023-08-01 ~ 2024-07-31
56,654 GBP2022-08-01 ~ 2023-07-31