CASCADE TECHNICAL SERVICES LTD. - 2000-11-02
Intangible Assets
10,000 GBP2021-12-31
Property, Plant & Equipment
49,874 GBP2021-12-31
75,923 GBP2020-12-31
Fixed Assets - Investments
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Fixed Assets
60,874 GBP2021-12-31
76,923 GBP2020-12-31
Total Inventories
72,536 GBP2021-12-31
40,300 GBP2020-12-31
Debtors
345,944 GBP2021-12-31
297,089 GBP2020-12-31
Cash at bank and in hand
210,391 GBP2021-12-31
156,614 GBP2020-12-31
Current Assets
628,871 GBP2021-12-31
494,003 GBP2020-12-31
Creditors
Current
110,957 GBP2021-12-31
111,852 GBP2020-12-31
Net Current Assets/Liabilities
517,914 GBP2021-12-31
382,151 GBP2020-12-31
Total Assets Less Current Liabilities
578,788 GBP2021-12-31
459,074 GBP2020-12-31
Net Assets/Liabilities
573,688 GBP2021-12-31
449,474 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
573,686 GBP2021-12-31
449,472 GBP2020-12-31
Equity
573,688 GBP2021-12-31
449,474 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
58,428 GBP2021-12-31
48,428 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,428 GBP2020-12-31
Intangible Assets
Other than goodwill
10,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,931 GBP2021-12-31
26,931 GBP2020-12-31
Plant and equipment
308,787 GBP2021-12-31
308,787 GBP2020-12-31
Furniture and fittings
6,972 GBP2021-12-31
6,248 GBP2020-12-31
Computers
80,920 GBP2021-12-31
78,357 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
423,610 GBP2021-12-31
420,323 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,651 GBP2021-12-31
3,410 GBP2020-12-31
Plant and equipment
283,959 GBP2021-12-31
268,441 GBP2020-12-31
Furniture and fittings
6,429 GBP2021-12-31
5,477 GBP2020-12-31
Computers
77,697 GBP2021-12-31
67,072 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,736 GBP2021-12-31
344,400 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,241 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
15,518 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
952 GBP2021-01-01 ~ 2021-12-31
Computers
10,625 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,336 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,280 GBP2021-12-31
23,521 GBP2020-12-31
Plant and equipment
24,828 GBP2021-12-31
40,346 GBP2020-12-31
Furniture and fittings
543 GBP2021-12-31
771 GBP2020-12-31
Computers
3,223 GBP2021-12-31
11,285 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,445 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,445 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
300,000 GBP2020-12-31
Other Investments Other Than Loans
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
290,839 GBP2021-12-31
255,163 GBP2020-12-31
Other Debtors
Current
12,820 GBP2021-12-31
10,129 GBP2020-12-31
Prepayments/Accrued Income
Current
42,285 GBP2021-12-31
31,797 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
345,944 GBP2021-12-31
297,089 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
954 GBP2020-12-31
Trade Creditors/Trade Payables
Current
62,547 GBP2021-12-31
73,833 GBP2020-12-31
Corporation Tax Payable
Current
22,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
10,167 GBP2021-12-31
20,198 GBP2020-12-31
Other Creditors
Current
105 GBP2021-12-31
420 GBP2020-12-31
Accrued Liabilities
Current
11,773 GBP2021-12-31
12,659 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,484 GBP2021-12-31
102,383 GBP2020-12-31
Between one and five year
409,936 GBP2021-12-31
409,532 GBP2020-12-31
More than five year
461,178 GBP2021-12-31
571,639 GBP2020-12-31
All periods
973,598 GBP2021-12-31
1,083,554 GBP2020-12-31