I.S.S. INDUSTRIAL & SCIENTIFIC SERVICES LIMITED - 1999-10-13
Property, Plant & Equipment
159,149 GBP2024-04-30
186,763 GBP2023-04-30
Debtors
383,092 GBP2024-04-30
340,188 GBP2023-04-30
Cash at bank and in hand
47,191 GBP2024-04-30
36,869 GBP2023-04-30
Current Assets
740,539 GBP2024-04-30
712,313 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-797,618 GBP2024-04-30
-778,673 GBP2023-04-30
Net Current Assets/Liabilities
-57,079 GBP2024-04-30
-66,360 GBP2023-04-30
Total Assets Less Current Liabilities
102,070 GBP2024-04-30
120,403 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-16,717 GBP2023-04-30
Net Assets/Liabilities
93,380 GBP2024-04-30
94,674 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
92,380 GBP2024-04-30
93,674 GBP2023-04-30
Equity
93,380 GBP2024-04-30
94,674 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
64,714 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,714 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,097 GBP2024-04-30
76,097 GBP2023-04-30
Other
325,032 GBP2024-04-30
343,148 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
401,129 GBP2024-04-30
419,245 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-25,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-25,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,951 GBP2024-04-30
4,429 GBP2023-04-30
Other
236,029 GBP2024-04-30
228,053 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,980 GBP2024-04-30
232,482 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,522 GBP2023-05-01 ~ 2024-04-30
Other
27,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-19,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
70,146 GBP2024-04-30
71,668 GBP2023-04-30
Other
89,003 GBP2024-04-30
115,095 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
216,947 GBP2024-04-30
132,932 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
110,308 GBP2024-04-30
110,308 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
11,469 GBP2023-04-30
Prepayments/Accrued Income
Current
55,837 GBP2024-04-30
85,479 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
383,092 GBP2024-04-30
340,188 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,188 GBP2024-04-30
22,095 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,164 GBP2024-04-30
112,165 GBP2023-04-30
Corporation Tax Payable
Current
9,789 GBP2024-04-30
14,465 GBP2023-04-30
Other Taxation & Social Security Payable
Current
223,285 GBP2024-04-30
123,615 GBP2023-04-30
Other Creditors
Current
70,644 GBP2024-04-30
95,947 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15,653 GBP2024-04-30
13,349 GBP2023-04-30
Creditors
Current
797,618 GBP2024-04-30
778,673 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
16,717 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-04-30
120,000 GBP2023-04-30