CASCADE TECHNICAL SERVICES LTD. - 2000-11-02
Intangible Assets
6,237 GBP2024-06-30
23,447 GBP2022-12-31
Property, Plant & Equipment
198,274 GBP2024-06-30
46,150 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2022-12-31
Fixed Assets
205,511 GBP2024-06-30
70,597 GBP2022-12-31
Total Inventories
37,896 GBP2024-06-30
50,421 GBP2022-12-31
Debtors
229,431 GBP2024-06-30
279,995 GBP2022-12-31
Cash at bank and in hand
44,651 GBP2024-06-30
87,690 GBP2022-12-31
Current Assets
311,978 GBP2024-06-30
418,106 GBP2022-12-31
Creditors
Current
360,665 GBP2024-06-30
223,014 GBP2022-12-31
Net Current Assets/Liabilities
-48,687 GBP2024-06-30
195,092 GBP2022-12-31
Total Assets Less Current Liabilities
156,824 GBP2024-06-30
265,689 GBP2022-12-31
Net Assets/Liabilities
16,305 GBP2024-06-30
260,689 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
16,303 GBP2024-06-30
260,687 GBP2022-12-31
Equity
16,305 GBP2024-06-30
260,689 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2024-06-30
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
83,348 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,111 GBP2024-06-30
59,901 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,210 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
6,237 GBP2024-06-30
23,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,848 GBP2024-06-30
26,931 GBP2022-12-31
Plant and equipment
477,158 GBP2024-06-30
309,011 GBP2022-12-31
Furniture and fittings
6,972 GBP2024-06-30
6,972 GBP2022-12-31
Computers
103,689 GBP2024-06-30
92,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
645,667 GBP2024-06-30
435,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,270 GBP2024-06-30
7,891 GBP2022-12-31
Plant and equipment
335,969 GBP2024-06-30
294,822 GBP2022-12-31
Furniture and fittings
6,882 GBP2024-06-30
6,610 GBP2022-12-31
Computers
89,272 GBP2024-06-30
80,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,393 GBP2024-06-30
389,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,379 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
41,147 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
272 GBP2023-01-01 ~ 2024-06-30
Computers
9,130 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,928 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
42,578 GBP2024-06-30
19,040 GBP2022-12-31
Plant and equipment
141,189 GBP2024-06-30
14,189 GBP2022-12-31
Furniture and fittings
90 GBP2024-06-30
362 GBP2022-12-31
Computers
14,417 GBP2024-06-30
12,559 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
109,309 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,309 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,748 GBP2023-01-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
23,300 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,748 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,561 GBP2024-06-30
Under hire purchased contracts or finance leases
110,666 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
300,000 GBP2022-12-31
Other Investments Other Than Loans
1,000 GBP2024-06-30
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198,988 GBP2024-06-30
232,025 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,480 GBP2022-12-31
Other Debtors
Current
2,619 GBP2024-06-30
Prepayments/Accrued Income
Current
27,176 GBP2024-06-30
41,490 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
229,431 GBP2024-06-30
279,995 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
34,654 GBP2024-06-30
Trade Creditors/Trade Payables
Current
107,284 GBP2024-06-30
155,076 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,448 GBP2024-06-30
11,852 GBP2022-12-31
Other Creditors
Current
23,366 GBP2024-06-30
3,366 GBP2022-12-31
Accrued Liabilities
Current
153,258 GBP2024-06-30
48,424 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,019 GBP2024-06-30
Other Creditors
Non-current
72,500 GBP2024-06-30