S. T. (RAGS) LIMITED - 2001-04-27
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
183,492 GBP2017-03-31
190,063 GBP2016-03-31
Total Inventories
76,463 GBP2017-03-31
88,532 GBP2016-03-31
Debtors
349,280 GBP2017-03-31
448,361 GBP2016-03-31
Cash at bank and in hand
20,627 GBP2017-03-31
28,937 GBP2016-03-31
Current Assets
446,370 GBP2017-03-31
565,830 GBP2016-03-31
Creditors
Current
405,158 GBP2017-03-31
535,348 GBP2016-03-31
Net Current Assets/Liabilities
41,212 GBP2017-03-31
30,482 GBP2016-03-31
Total Assets Less Current Liabilities
224,704 GBP2017-03-31
220,545 GBP2016-03-31
Creditors
Non-current
-42,142 GBP2017-03-31
-59,363 GBP2016-03-31
Net Assets/Liabilities
177,321 GBP2017-03-31
161,182 GBP2016-03-31
Equity
Called up share capital
103 GBP2017-03-31
103 GBP2016-03-31
Retained earnings (accumulated losses)
177,218 GBP2017-03-31
161,079 GBP2016-03-31
Equity
177,321 GBP2017-03-31
161,182 GBP2016-03-31
Average Number of Employees
422016-04-01 ~ 2017-03-31
402015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Plant and equipment
198,252 GBP2017-03-31
188,252 GBP2016-03-31
Furniture and fittings
170,477 GBP2017-03-31
170,477 GBP2016-03-31
Motor vehicles
139,519 GBP2017-03-31
117,519 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
513,248 GBP2017-03-31
481,248 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Plant and equipment
114,742 GBP2017-03-31
105,220 GBP2016-03-31
Furniture and fittings
140,570 GBP2017-03-31
130,601 GBP2016-03-31
Motor vehicles
69,444 GBP2017-03-31
50,364 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,756 GBP2017-03-31
291,185 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,522 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
9,969 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
19,080 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,571 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
83,510 GBP2017-03-31
83,032 GBP2016-03-31
Furniture and fittings
29,907 GBP2017-03-31
39,876 GBP2016-03-31
Motor vehicles
70,075 GBP2017-03-31
67,155 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,935 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
85,569 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,318 GBP2017-03-31
3,028 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,436 GBP2017-03-31
21,392 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,290 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,044 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
17,334 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,617 GBP2017-03-31
12,907 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
48,133 GBP2017-03-31
64,177 GBP2016-03-31
Under hire purchased contracts or finance leases
59,750 GBP2017-03-31
77,084 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,862 GBP2017-03-31
21,965 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
293,398 GBP2017-03-31
426,396 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
349,280 GBP2017-03-31
448,361 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
74,206 GBP2017-03-31
72,573 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
17,220 GBP2017-03-31
19,042 GBP2016-03-31
Trade Creditors/Trade Payables
Current
280,040 GBP2017-03-31
391,367 GBP2016-03-31
Other Taxation & Social Security Payable
Current
17,033 GBP2017-03-31
14,502 GBP2016-03-31
Other Creditors
Current
16,659 GBP2017-03-31
37,864 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,142 GBP2017-03-31
59,363 GBP2016-03-31
Bank Overdrafts
Secured
74,206 GBP2017-03-31
72,573 GBP2016-03-31
Total Borrowings
Secured
133,568 GBP2017-03-31
150,978 GBP2016-03-31