ENVIPCO FINANCE CO. LIMITED - 2018-07-25
64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
3,340 GBP2024-12-31
235,531 GBP2023-12-31
Total Inventories
10,800 GBP2024-12-31
3,058,012 GBP2023-12-31
Debtors
Current
6,421,313 GBP2024-12-31
4,983,777 GBP2023-12-31
Cash at bank and in hand
52,056 GBP2024-12-31
261,153 GBP2023-12-31
Current Assets
6,484,169 GBP2024-12-31
8,302,942 GBP2023-12-31
Net Current Assets/Liabilities
5,804,021 GBP2024-12-31
5,559,545 GBP2023-12-31
Total Assets Less Current Liabilities
5,807,361 GBP2024-12-31
5,795,076 GBP2023-12-31
Net Assets/Liabilities
-1,300,634 GBP2024-12-31
-1,147,594 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,144 GBP2023-12-31
Other
11,059 GBP2024-12-31
312,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,059 GBP2024-12-31
410,013 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,144 GBP2024-01-01 ~ 2024-12-31
Other
-302,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-399,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,817 GBP2023-12-31
Other
7,719 GBP2024-12-31
126,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,719 GBP2024-12-31
174,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,843 GBP2024-01-01 ~ 2024-12-31
Other
40,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,660 GBP2024-01-01 ~ 2024-12-31
Other
-159,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,340 GBP2024-12-31
186,204 GBP2023-12-31
Motor vehicles
49,327 GBP2023-12-31
Other types of inventories not specified separately
10,800 GBP2024-12-31
3,058,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
187,727 GBP2024-12-31
155,059 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,421,313 GBP2024-12-31
4,983,777 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,001,337 GBP2024-12-31
475,159 GBP2023-12-31
Total Borrowings
Non-current
1,001,337 GBP2024-12-31
486,256 GBP2023-12-31
Director Remuneration
147,151 GBP2024-01-01 ~ 2024-12-31
137,737 GBP2023-01-01 ~ 2023-12-31