CARBON CLEAN LTD
Standard Industrial Classification
71121 - Engineering Design Activities For Industrial Process And Production
45310 - Wholesale Trade Of Motor Vehicle Parts And Accessories
45200 - Maintenance And Repair Of Motor Vehicles
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
472,067 GBP2024-03-31
329,249 GBP2023-08-31
Total Inventories
462,466 GBP2024-03-31
623,166 GBP2023-08-31
Debtors
1,161,744 GBP2024-03-31
964,276 GBP2023-08-31
Cash at bank and in hand
73,404 GBP2024-03-31
60,933 GBP2023-08-31
Current Assets
1,697,614 GBP2024-03-31
1,648,375 GBP2023-08-31
Creditors
Current
1,069,501 GBP2024-03-31
902,024 GBP2023-08-31
Net Current Assets/Liabilities
628,113 GBP2024-03-31
746,351 GBP2023-08-31
Total Assets Less Current Liabilities
1,100,180 GBP2024-03-31
1,075,600 GBP2023-08-31
Net Assets/Liabilities
677,095 GBP2024-03-31
607,375 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
677,094 GBP2024-03-31
607,374 GBP2023-08-31
Equity
677,095 GBP2024-03-31
607,375 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-03-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,080 GBP2024-03-31
479,910 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,013 GBP2024-03-31
150,661 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,352 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
472,067 GBP2024-03-31
329,249 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,688 GBP2024-03-31
274,281 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
149,242 GBP2024-03-31
324,377 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,161,744 GBP2024-03-31
964,276 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
580,494 GBP2024-03-31
602,462 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,349 GBP2024-03-31
34,848 GBP2023-08-31
Trade Creditors/Trade Payables
Current
185,899 GBP2024-03-31
109,579 GBP2023-08-31
Other Taxation & Social Security Payable
Current
178,801 GBP2024-03-31
71,238 GBP2023-08-31
Other Creditors
Current
87,958 GBP2024-03-31
83,897 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
280,452 GBP2024-03-31
382,049 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,485 GBP2024-03-31
23,619 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
101,148 GBP2024-03-31
62,557 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,148 GBP2024-03-31
62,557 GBP2023-08-31