BASSDUCKFRESH LTD. - 2020-04-16
Property, Plant & Equipment
20,502 GBP2024-01-31
23,722 GBP2023-01-31
Fixed Assets
20,502 GBP2024-01-31
23,722 GBP2023-01-31
Total Inventories
5,934 GBP2024-01-31
12,399 GBP2023-01-31
Debtors
44,244 GBP2024-01-31
22,512 GBP2023-01-31
Cash at bank and in hand
18,181 GBP2024-01-31
22,847 GBP2023-01-31
Current Assets
68,359 GBP2024-01-31
57,758 GBP2023-01-31
Creditors
-228,431 GBP2024-01-31
-147,181 GBP2023-01-31
Net Current Assets/Liabilities
-160,072 GBP2024-01-31
-89,423 GBP2023-01-31
Total Assets Less Current Liabilities
-139,570 GBP2024-01-31
-65,701 GBP2023-01-31
Creditors
Non-current
-27,434 GBP2024-01-31
-4,002 GBP2023-01-31
Net Assets/Liabilities
-167,004 GBP2024-01-31
-69,703 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
-167,154 GBP2024-01-31
-69,853 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,218 GBP2024-01-31
25,061 GBP2023-01-31
Furniture and fittings
5,832 GBP2024-01-31
5,832 GBP2023-01-31
Computers
4,217 GBP2024-01-31
3,551 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,267 GBP2024-01-31
34,444 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,514 GBP2024-01-31
8,980 GBP2023-01-31
Furniture and fittings
2,148 GBP2024-01-31
921 GBP2023-01-31
Computers
2,103 GBP2024-01-31
821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,765 GBP2024-01-31
10,722 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,534 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,227 GBP2023-02-01 ~ 2024-01-31
Computers
1,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,704 GBP2024-01-31
16,081 GBP2023-01-31
Furniture and fittings
3,684 GBP2024-01-31
4,911 GBP2023-01-31
Computers
2,114 GBP2024-01-31
2,730 GBP2023-01-31
Other types of inventories not specified separately
5,934 GBP2024-01-31
12,399 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
620 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,647 GBP2024-01-31
14,731 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
93,037 GBP2024-01-31
51,543 GBP2023-01-31
Other Taxation & Social Security Payable
Current
90,332 GBP2024-01-31
57,212 GBP2023-01-31
Creditors
Current
228,431 GBP2024-01-31
147,181 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,434 GBP2024-01-31
4,002 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,333 GBP2024-01-31
17,333 GBP2023-01-31
Between one and five year
23,083 GBP2024-01-31
41,417 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,416 GBP2024-01-31
58,750 GBP2023-01-31