GROW WORKS LTD. - 2011-11-15
Property, Plant & Equipment
9,250 GBP2024-04-05
38,711 GBP2023-04-05
Total Inventories
498,497 GBP2024-04-05
368,082 GBP2023-04-05
Debtors
10,944 GBP2024-04-05
45,475 GBP2023-04-05
Current assets - Investments
106,647 GBP2024-04-05
107,923 GBP2023-04-05
Cash at bank and in hand
26,270 GBP2024-04-05
4,557 GBP2023-04-05
Current Assets
642,358 GBP2024-04-05
526,037 GBP2023-04-05
Net Current Assets/Liabilities
107,126 GBP2024-04-05
138,505 GBP2023-04-05
Total Assets Less Current Liabilities
116,376 GBP2024-04-05
177,216 GBP2023-04-05
Net Assets/Liabilities
116,376 GBP2024-04-05
173,175 GBP2023-04-05
Intangible Assets - Gross Cost
Goodwill
17,497 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,497 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,781 GBP2023-04-05
Motor vehicles
27,950 GBP2024-04-05
39,199 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
27,950 GBP2024-04-05
161,980 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,781 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-11,249 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-134,030 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,072 GBP2023-04-05
Motor vehicles
18,700 GBP2024-04-05
24,197 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,700 GBP2024-04-05
123,269 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,312 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,072 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-7,809 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,881 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
9,250 GBP2024-04-05
15,002 GBP2023-04-05
Plant and equipment
23,709 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
144 GBP2024-04-05
43,278 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
438 GBP2023-04-05
Other Debtors
Amounts falling due within one year
10,800 GBP2024-04-05
1,759 GBP2023-04-05
Debtors
Amounts falling due within one year
10,944 GBP2024-04-05
45,475 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
491,801 GBP2024-04-05
302,838 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
-8,649 GBP2024-04-05
32,623 GBP2023-04-05
Other Creditors
Amounts falling due within one year
22,760 GBP2024-04-05
22,751 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
29,320 GBP2024-04-05
29,320 GBP2023-04-05
Average Number of Employees
132023-04-06 ~ 2024-04-05
132022-04-06 ~ 2023-04-05