ENVIROTEK (UK) LTD. - 2008-04-03
Property, Plant & Equipment
1,700,177 GBP2024-03-31
1,272,593 GBP2023-03-31
Fixed Assets - Investments
248,770 GBP2024-03-31
248,770 GBP2023-03-31
Fixed Assets
1,948,947 GBP2024-03-31
1,521,363 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
11,207 GBP2023-03-31
Debtors
768,538 GBP2024-03-31
502,943 GBP2023-03-31
Cash at bank and in hand
185,934 GBP2024-03-31
10,065 GBP2023-03-31
Current Assets
958,472 GBP2024-03-31
524,215 GBP2023-03-31
Creditors
Current
1,024,643 GBP2024-03-31
528,119 GBP2023-03-31
Net Current Assets/Liabilities
-66,171 GBP2024-03-31
-3,904 GBP2023-03-31
Total Assets Less Current Liabilities
1,882,776 GBP2024-03-31
1,517,459 GBP2023-03-31
Creditors
Non-current
1,353,663 GBP2024-03-31
1,417,936 GBP2023-03-31
Net Assets/Liabilities
529,113 GBP2024-03-31
99,523 GBP2023-03-31
Equity
Called up share capital
15,300 GBP2024-03-31
15,300 GBP2023-03-31
Retained earnings (accumulated losses)
513,813 GBP2024-03-31
84,223 GBP2023-03-31
Equity
529,113 GBP2024-03-31
99,523 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
269,629 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,555,123 GBP2024-03-31
2,596,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854,946 GBP2024-03-31
1,324,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,700,177 GBP2024-03-31
1,272,593 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
248,770 GBP2023-03-31
Investments in Group Undertakings
248,770 GBP2024-03-31
248,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
566,784 GBP2024-03-31
376,779 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,134 GBP2024-03-31
30,135 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
171,620 GBP2024-03-31
96,029 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
768,538 GBP2024-03-31
502,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
543,245 GBP2024-03-31
346,420 GBP2023-03-31
Amounts owed to group undertakings
Current
225,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,242 GBP2024-03-31
59,179 GBP2023-03-31
Other Creditors
Current
146,085 GBP2024-03-31
122,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,790 GBP2024-03-31
37,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,448 GBP2024-03-31
Amounts owed to group undertakings
Non-current
218,482 GBP2023-03-31
Other Creditors
Non-current
1,315,425 GBP2024-03-31
1,161,786 GBP2023-03-31