ELITE EVENT FIRE & MEDICAL SERVICES LTD. - 2011-09-20
Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
211,133 GBP2022-03-31
158,666 GBP2021-03-31
Fixed Assets - Investments
100 GBP2022-03-31
100 GBP2021-03-31
Fixed Assets
211,233 GBP2022-03-31
158,766 GBP2021-03-31
Total Inventories
161,951 GBP2022-03-31
60,672 GBP2021-03-31
Debtors
2,264,130 GBP2022-03-31
1,242,951 GBP2021-03-31
Cash at bank and in hand
139,569 GBP2022-03-31
51,589 GBP2021-03-31
Current Assets
2,565,650 GBP2022-03-31
1,355,212 GBP2021-03-31
Creditors
Current
2,511,309 GBP2022-03-31
1,514,634 GBP2021-03-31
Net Current Assets/Liabilities
54,341 GBP2022-03-31
-159,422 GBP2021-03-31
Total Assets Less Current Liabilities
265,574 GBP2022-03-31
-656 GBP2021-03-31
Net Assets/Liabilities
35,167 GBP2022-03-31
-21,156 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-06-30
Retained earnings (accumulated losses)
35,166 GBP2022-03-31
-21,157 GBP2021-03-31
1,220 GBP2020-06-30
Equity
35,167 GBP2022-03-31
-21,156 GBP2021-03-31
1,221 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,323 GBP2021-04-01 ~ 2022-03-31
-22,377 GBP2020-07-01 ~ 2021-03-31
Comprehensive Income/Expense
56,323 GBP2021-04-01 ~ 2022-03-31
-22,377 GBP2020-07-01 ~ 2021-03-31
Average Number of Employees
2242021-04-01 ~ 2022-03-31
1942020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,265 GBP2022-03-31
172,946 GBP2021-03-31
Furniture and fittings
19,341 GBP2022-03-31
11,366 GBP2021-03-31
Motor vehicles
110,197 GBP2022-03-31
68,097 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
599,408 GBP2022-03-31
482,014 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,330 GBP2022-03-31
84,638 GBP2021-03-31
Furniture and fittings
8,229 GBP2022-03-31
5,115 GBP2021-03-31
Motor vehicles
52,428 GBP2022-03-31
42,505 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,275 GBP2022-03-31
323,348 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,692 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,114 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
9,923 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,927 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
118,935 GBP2022-03-31
88,308 GBP2021-03-31
Furniture and fittings
11,112 GBP2022-03-31
6,251 GBP2021-03-31
Motor vehicles
57,769 GBP2022-03-31
25,592 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-03-31
Investments in Group Undertakings
100 GBP2022-03-31
100 GBP2021-03-31
Merchandise
161,951 GBP2022-03-31
60,672 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,389,415 GBP2022-03-31
1,028,941 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
214,970 GBP2022-03-31
40,401 GBP2021-03-31
Other Debtors
Current
430,026 GBP2022-03-31
31,107 GBP2021-03-31
Prepayments/Accrued Income
Current
136,919 GBP2022-03-31
112,202 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,171,330 GBP2022-03-31
1,212,651 GBP2021-03-31
Other Debtors
Non-current
92,800 GBP2022-03-31
30,300 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
55,250 GBP2022-03-31
Other Remaining Borrowings
Current
33,731 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,400 GBP2022-03-31
Trade Creditors/Trade Payables
Current
658,229 GBP2022-03-31
337,898 GBP2021-03-31
Corporation Tax Payable
Current
7,119 GBP2022-03-31
2,427 GBP2021-03-31
Other Taxation & Social Security Payable
Current
488,446 GBP2022-03-31
398,066 GBP2021-03-31
Other Creditors
Current
482,359 GBP2022-03-31
478,148 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
210,044 GBP2022-03-31
240,269 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
21,870 GBP2022-03-31
Other Remaining Borrowings
Non-current
168,437 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,400 GBP2022-03-31
Between one and five year, hire purchase agreements
12,400 GBP2022-03-31
hire purchase agreements
24,800 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
388,852 GBP2022-03-31
343,109 GBP2021-03-31
Between one and five year
1,510,658 GBP2022-03-31
881,635 GBP2021-03-31
More than five year
584,781 GBP2022-03-31
729,235 GBP2021-03-31
All periods
2,484,291 GBP2022-03-31
1,953,979 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,700 GBP2022-03-31
20,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,323 GBP2021-04-01 ~ 2022-03-31