Property, Plant & Equipment
13,624 GBP2023-12-31
31,060 GBP2022-12-31
Fixed Assets - Investments
56,710 GBP2023-12-31
56,710 GBP2022-12-31
Fixed Assets
324,242 GBP2023-12-31
306,424 GBP2022-12-31
Total Inventories
528,905 GBP2023-12-31
612,339 GBP2022-12-31
Debtors
1,452,131 GBP2023-12-31
1,251,264 GBP2022-12-31
Cash at bank and in hand
139,637 GBP2023-12-31
Current Assets
2,120,673 GBP2023-12-31
1,863,603 GBP2022-12-31
Net Current Assets/Liabilities
1,080,594 GBP2023-12-31
595,590 GBP2022-12-31
Total Assets Less Current Liabilities
1,404,836 GBP2023-12-31
902,014 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-591,422 GBP2023-12-31
-713,463 GBP2022-12-31
Net Assets/Liabilities
810,825 GBP2023-12-31
188,551 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
Retained earnings (accumulated losses)
810,710 GBP2023-12-31
188,436 GBP2022-12-31
Equity
810,825 GBP2023-12-31
188,551 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
31,694 GBP2023-12-31
31,694 GBP2022-12-31
Other
35,266 GBP2023-12-31
35,266 GBP2022-12-31
Intangible Assets - Gross Cost
66,960 GBP2023-12-31
66,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,694 GBP2023-12-31
31,694 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,960 GBP2023-12-31
66,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
33,015 GBP2023-12-31
32,158 GBP2022-12-31
Motor vehicles
28,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,015 GBP2023-12-31
60,433 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,391 GBP2023-12-31
17,003 GBP2022-12-31
Motor vehicles
12,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,391 GBP2023-12-31
29,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
13,624 GBP2023-12-31
15,155 GBP2022-12-31
Motor vehicles
15,905 GBP2022-12-31
Investments in Subsidiaries
56,560 GBP2023-12-31
56,560 GBP2022-12-31
Investments in group undertakings and participating interests
56,710 GBP2023-12-31
56,710 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
56,560 GBP2023-12-31
56,560 GBP2022-12-31
Trade Debtors/Trade Receivables
80,528 GBP2023-12-31
75,467 GBP2022-12-31
Amounts Owed By Related Parties
1,269,600 GBP2023-12-31
984,660 GBP2022-12-31
Other Debtors
102,003 GBP2023-12-31
191,137 GBP2022-12-31
Debtors
Current
1,452,131 GBP2023-12-31
1,251,264 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
805,372 GBP2023-12-31
1,100,568 GBP2022-12-31
Trade Creditors/Trade Payables
7,035 GBP2023-12-31
5,624 GBP2022-12-31
Amounts Owed to Related Parties
12,718 GBP2022-12-31
Taxation/Social Security Payable
18,034 GBP2023-12-31
14,778 GBP2022-12-31
Other Creditors
209,638 GBP2023-12-31
134,325 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
591,422 GBP2023-12-31
713,463 GBP2022-12-31
Bank Borrowings
Current
138,249 GBP2023-12-31
140,681 GBP2022-12-31
Bank Overdrafts
Current
42,669 GBP2022-12-31
Other Remaining Borrowings
Current
167,123 GBP2023-12-31
417,218 GBP2022-12-31
Total Borrowings
Current
805,372 GBP2023-12-31
1,100,568 GBP2022-12-31
Bank Borrowings
Non-current
591,422 GBP2023-12-31
713,463 GBP2022-12-31
GRASS CONVERTERS LIMITED
InfoGREEN TO WHITE LIMITED - 2011-03-08
Registered number 06942136
Bryn Celli Ddu, Llanddaniel, Anglesey LL61 6EQ
Private Limited Company incorporated on 2009-06-23 (16 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-23
CIF 0GRASS CONVERTERS LIMITED
SRegistered number 06942136

Bryn Celli Ddu Farm, Llanddaniel, Anglesey, United Kingdom, LL61 6EQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 GRASS CONVERTERS LIMITED
SRegistered number 06942136

Bryn Celli Ddu, Llanddaniel, Anglesey, United Kingdom, LL61 6EQ
Limited Company in Companies House, England And Wales
CIF 2 Limited Company in England And Wales, United Kingdom
CIF 3 GRASS CONVERTERS LIMITED
SRegistered number 06942136

Bryn Celli Ddu, Llanddaniel, Anglesey, United Kingdom, LL61 6EQ
Limited Company in England And Wales, United Kingdom
CIF 4 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 GRASS CONVERTERS LTD
SRegistered number 06942136

Bryn Celli Ddu, Llanddaniel, Anglesey, United Kingdom, LL61 6EQ
Limited Company in Companies House, England
CIF 6