ROLES P.C. LIMITED - 2020-02-18
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
294,661 GBP2019-03-31
346,285 GBP2018-03-31
Total Inventories
1,250 GBP2019-03-31
561 GBP2018-03-31
Debtors
261,540 GBP2019-03-31
257,353 GBP2018-03-31
Cash at bank and in hand
67,568 GBP2019-03-31
5,009 GBP2018-03-31
Current Assets
330,358 GBP2019-03-31
262,923 GBP2018-03-31
Net Current Assets/Liabilities
59,657 GBP2019-03-31
32,932 GBP2018-03-31
Total Assets Less Current Liabilities
354,318 GBP2019-03-31
379,217 GBP2018-03-31
Creditors
Amounts falling due after one year
-56,802 GBP2019-03-31
-88,263 GBP2018-03-31
Net Assets/Liabilities
297,516 GBP2019-03-31
290,954 GBP2018-03-31
Equity
Called up share capital
3 GBP2019-03-31
3 GBP2018-03-31
Retained earnings (accumulated losses)
297,513 GBP2019-03-31
290,951 GBP2018-03-31
Equity
297,516 GBP2019-03-31
290,954 GBP2018-03-31
Average Number of Employees
222018-04-01 ~ 2019-03-31
262017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,387 GBP2019-03-31
12,387 GBP2018-03-31
Plant and equipment
1,040,644 GBP2019-03-31
1,022,692 GBP2018-03-31
Vehicles
14,244 GBP2019-03-31
14,244 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,067,275 GBP2019-03-31
1,049,323 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,905 GBP2019-03-31
692,174 GBP2018-03-31
Vehicles
11,709 GBP2019-03-31
10,864 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,614 GBP2019-03-31
703,038 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,731 GBP2018-04-01 ~ 2019-03-31
Vehicles
845 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,576 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
12,387 GBP2019-03-31
12,387 GBP2018-03-31
Plant and equipment
279,739 GBP2019-03-31
330,518 GBP2018-03-31
Vehicles
2,535 GBP2019-03-31
3,380 GBP2018-03-31
Trade Debtors/Trade Receivables
213,111 GBP2019-03-31
226,981 GBP2018-03-31
Other Debtors
48,429 GBP2019-03-31
30,372 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,461 GBP2019-03-31
51,536 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,041 GBP2019-03-31
92,484 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,815 GBP2019-03-31
61,965 GBP2018-03-31
Other Creditors
Amounts falling due within one year
13,384 GBP2019-03-31
24,006 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,802 GBP2019-03-31
88,263 GBP2018-03-31