P. CASEY ENVIRO LIMITED - 2024-10-17
Property, Plant & Equipment
0 GBP2024-09-30
741,469 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-09-30
411,813 GBP2023-07-31
Fixed Assets
2 GBP2024-09-30
1,153,282 GBP2023-07-31
Debtors
72,829 GBP2024-09-30
152,216 GBP2023-07-31
Cash at bank and in hand
0 GBP2024-09-30
10,146 GBP2023-07-31
Current Assets
2,419,841 GBP2024-09-30
8,597,218 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,620,063 GBP2024-09-30
-14,610,979 GBP2023-07-31
Net Current Assets/Liabilities
799,778 GBP2024-09-30
-6,013,761 GBP2023-07-31
Total Assets Less Current Liabilities
799,780 GBP2024-09-30
-4,860,479 GBP2023-07-31
Net Assets/Liabilities
799,780 GBP2024-09-30
-4,860,078 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-07-31
Revaluation reserve
0 GBP2024-09-30
411,712 GBP2023-07-31
469,257 GBP2022-07-31
Retained earnings (accumulated losses)
797,780 GBP2024-09-30
-5,273,790 GBP2023-07-31
Equity
799,780 GBP2024-09-30
-4,860,078 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-09-30
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
913,454 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-913,454 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
171,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,751 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-182,736 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
741,469 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-09-30
411,813 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
76,889 GBP2023-07-31
Other Debtors
Current
72,829 GBP2024-09-30
71,969 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-09-30
3,358 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
72,829 GBP2024-09-30
152,216 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
6,600,791 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-09-30
6,042,410 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,620,063 GBP2024-09-30
1,967,778 GBP2023-07-31
Creditors
Current
1,620,063 GBP2024-09-30
14,610,979 GBP2023-07-31