Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,776,815 GBP2024-07-31
1,966,668 GBP2023-07-31
Total Inventories
346,629 GBP2024-07-31
330,134 GBP2023-07-31
Debtors
757,771 GBP2024-07-31
1,365,959 GBP2022-07-31
Current Assets
1,446,037 GBP2024-07-31
2,086,825 GBP2023-07-31
Net Current Assets/Liabilities
808,168 GBP2024-07-31
1,453,517 GBP2023-07-31
Total Assets Less Current Liabilities
2,584,983 GBP2024-07-31
3,420,185 GBP2023-07-31
Net Assets/Liabilities
2,202,907 GBP2024-07-31
2,821,500 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,202,905 GBP2024-07-31
2,821,498 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,897,835 GBP2024-07-31
3,856,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121,020 GBP2024-07-31
1,890,325 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,695 GBP2023-08-01 ~ 2024-07-31
Raw Materials
346,629 GBP2024-07-31
330,134 GBP2023-07-31
Trade Debtors/Trade Receivables
703,055 GBP2024-07-31
675,806 GBP2023-07-31
Prepayments/Accrued Income
54,716 GBP2024-07-31
36,527 GBP2023-07-31
Debtors
Current
757,771 GBP2024-07-31
1,365,959 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100,000 GBP2024-07-31
147,329 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,826 GBP2024-07-31
60,400 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
487,077 GBP2024-07-31
421,526 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,626 GBP2024-07-31
2,713 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,340 GBP2024-07-31
1,340 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
124,999 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
100,000 GBP2024-07-31
272,328 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
382,076 GBP2024-07-31
GTG BIOGAS (TOOMEBRIDGE) LIMITED
InfoRegistered number NI60971332 Lodge Road, Coleraine, Londonderry BT52 1NB
PRIVATE LIMITED COMPANY incorporated on 2011-10-28 (14 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-28
CIF 0GTG BIOGAS (TOOMEBRIDGE) LIMITED
SRegistered number Ni609713
32, Lodge Road, Coleraine, Northern Ireland, BT52 1NB
Private Limited Company in Companies House, Northern Ireland
CIF 1