OGDEN WATER LIMITED
Standard Industrial Classification
41100 - Development Of Building Projects
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
71121 - Engineering Design Activities For Industrial Process And Production
81229 - Other Building And Industrial Cleaning Activities
Brief company account
Property, Plant & Equipment
205,307 GBP2024-07-31
146,861 GBP2023-07-31
Total Inventories
103,301 GBP2024-07-31
126,693 GBP2023-07-31
Debtors
756,930 GBP2024-07-31
1,250,997 GBP2023-07-31
Cash at bank and in hand
1,224,605 GBP2024-07-31
1,465,943 GBP2023-07-31
Current Assets
2,231,152 GBP2024-07-31
2,889,917 GBP2023-07-31
Creditors
Current
569,755 GBP2024-07-31
223,697 GBP2023-07-31
Net Current Assets/Liabilities
1,661,397 GBP2024-07-31
2,666,220 GBP2023-07-31
Total Assets Less Current Liabilities
1,866,704 GBP2024-07-31
2,813,081 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,866,604 GBP2024-07-31
2,812,981 GBP2023-07-31
Equity
1,866,704 GBP2024-07-31
2,813,081 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,043 GBP2024-07-31
12,043 GBP2023-07-31
Plant and equipment
379,446 GBP2024-07-31
270,591 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
391,489 GBP2024-07-31
282,634 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,446 GBP2024-07-31
1,205 GBP2023-07-31
Plant and equipment
184,736 GBP2024-07-31
134,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,182 GBP2024-07-31
135,773 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
50,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,597 GBP2024-07-31
10,838 GBP2023-07-31
Plant and equipment
194,710 GBP2024-07-31
136,023 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
650,846 GBP2024-07-31
390,356 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
106,084 GBP2024-07-31
860,641 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
756,930 GBP2024-07-31
1,250,997 GBP2023-07-31
Trade Creditors/Trade Payables
Current
272,879 GBP2024-07-31
165,397 GBP2023-07-31
Other Taxation & Social Security Payable
Current
287,630 GBP2024-07-31
53,719 GBP2023-07-31
Other Creditors
Current
9,246 GBP2024-07-31
4,581 GBP2023-07-31