P. GALLAGHER CONTRACTORS LIMITED - 1988-09-23
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
10,211,880 GBP2024-09-30
8,046,656 GBP2023-09-30
Fixed Assets - Investments
882,991 GBP2024-09-30
724,806 GBP2023-09-30
Fixed Assets
11,094,871 GBP2024-09-30
8,771,462 GBP2023-09-30
Debtors
1,215,145 GBP2024-09-30
981,710 GBP2023-09-30
Cash at bank and in hand
2,701,295 GBP2024-09-30
2,296,828 GBP2023-09-30
Current Assets
3,943,973 GBP2024-09-30
3,326,602 GBP2023-09-30
Net Current Assets/Liabilities
978,673 GBP2024-09-30
1,713,875 GBP2023-09-30
Total Assets Less Current Liabilities
12,073,544 GBP2024-09-30
10,485,337 GBP2023-09-30
Net Assets/Liabilities
9,109,308 GBP2024-09-30
7,582,374 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
9,109,208 GBP2024-09-30
7,582,274 GBP2023-09-30
Equity
9,109,308 GBP2024-09-30
7,582,374 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
691,886 GBP2024-09-30
691,886 GBP2023-09-30
Other
20,557,694 GBP2024-09-30
16,986,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,249,580 GBP2024-09-30
17,678,815 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,626,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,626,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
691,886 GBP2024-09-30
691,886 GBP2023-09-30
Other
10,345,814 GBP2024-09-30
8,940,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,037,700 GBP2024-09-30
9,632,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
2,917,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,917,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,511,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,511,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
10,211,880 GBP2024-09-30
8,046,656 GBP2023-09-30
Other Investments Other Than Loans
882,991 GBP2024-09-30
724,806 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
155 GBP2024-09-30
32,106 GBP2023-09-30
Amounts Owed By Related Parties
611,732 GBP2024-09-30
Current
574,508 GBP2023-09-30
Other Debtors
Amounts falling due within one year
603,258 GBP2024-09-30
375,096 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,215,145 GBP2024-09-30
981,710 GBP2023-09-30
Trade Creditors/Trade Payables
Current
790,044 GBP2024-09-30
273,312 GBP2023-09-30
Amounts owed to group undertakings
Current
844,911 GBP2024-09-30
204,618 GBP2023-09-30
Other Creditors
Current
1,330,345 GBP2024-09-30
1,134,797 GBP2023-09-30
Creditors
Current
2,965,300 GBP2024-09-30
1,612,727 GBP2023-09-30
Other Creditors
Non-current
603,219 GBP2024-09-30
1,130,805 GBP2023-09-30