AIR CONDITIONING SCOTLAND LTD. - 2016-12-07
LEVALIGN ENGINEERING SERVICES LTD. - 2006-10-19
Turnover/Revenue
937,183 GBP2023-04-01 ~ 2024-03-31
1,022,238 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
355,945 GBP2023-04-01 ~ 2024-03-31
456,384 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
581,238 GBP2023-04-01 ~ 2024-03-31
565,854 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
543,737 GBP2023-04-01 ~ 2024-03-31
524,369 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
45,501 GBP2023-04-01 ~ 2024-03-31
41,485 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,200 GBP2023-04-01 ~ 2024-03-31
5,950 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
38,301 GBP2023-04-01 ~ 2024-03-31
35,535 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,278 GBP2023-04-01 ~ 2024-03-31
8,473 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
31,023 GBP2023-04-01 ~ 2024-03-31
27,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,204 GBP2024-03-31
21,606 GBP2023-03-31
Total Inventories
252,013 GBP2024-03-31
171,032 GBP2023-03-31
Debtors
202,243 GBP2024-03-31
217,811 GBP2023-03-31
Cash at bank and in hand
28,667 GBP2024-03-31
9,463 GBP2023-03-31
Current Assets
482,923 GBP2024-03-31
398,306 GBP2023-03-31
Creditors
Current
128,511 GBP2024-03-31
135,348 GBP2023-03-31
Net Current Assets/Liabilities
354,412 GBP2024-03-31
262,958 GBP2023-03-31
Total Assets Less Current Liabilities
370,616 GBP2024-03-31
284,564 GBP2023-03-31
Net Assets/Liabilities
159,904 GBP2024-03-31
131,881 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
156,904 GBP2024-03-31
128,881 GBP2023-03-31
Equity
159,904 GBP2024-03-31
131,881 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,402 GBP2023-04-01 ~ 2024-03-31
7,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,245 GBP2024-03-31
48,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,204 GBP2024-03-31
21,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,030 GBP2024-03-31
217,811 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,213 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,243 GBP2024-03-31
217,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,296 GBP2024-03-31
115,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,928 GBP2024-03-31
14,806 GBP2023-03-31
Other Creditors
Current
5,287 GBP2024-03-31
4,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Other Creditors
Non-current
185,133 GBP2024-03-31
116,078 GBP2023-03-31