G.S. MAHAL LIMITED - 1981-12-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
13,775 GBP2025-01-31
16,164 GBP2024-01-31
Total Inventories
142,503 GBP2025-01-31
157,608 GBP2024-01-31
Debtors
128,485 GBP2025-01-31
158,574 GBP2024-01-31
Cash at bank and in hand
46,492 GBP2025-01-31
153,643 GBP2024-01-31
Current Assets
317,480 GBP2025-01-31
469,825 GBP2024-01-31
Creditors
Current
62,678 GBP2025-01-31
73,745 GBP2024-01-31
Net Current Assets/Liabilities
254,802 GBP2025-01-31
396,080 GBP2024-01-31
Total Assets Less Current Liabilities
268,577 GBP2025-01-31
412,244 GBP2024-01-31
Equity
Called up share capital
119,900 GBP2025-01-31
119,900 GBP2024-01-31
Retained earnings (accumulated losses)
148,677 GBP2025-01-31
292,344 GBP2024-01-31
Equity
268,577 GBP2025-01-31
412,244 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,999 GBP2024-01-31
Plant and equipment
7,187 GBP2024-01-31
Furniture and fittings
16,461 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,120 GBP2025-01-31
139,272 GBP2024-01-31
Plant and equipment
5,696 GBP2025-01-31
5,199 GBP2024-01-31
Furniture and fittings
16,056 GBP2025-01-31
15,012 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
848 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
497 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,879 GBP2025-01-31
12,727 GBP2024-01-31
Plant and equipment
1,491 GBP2025-01-31
1,988 GBP2024-01-31
Furniture and fittings
405 GBP2025-01-31
1,449 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,150 GBP2024-01-31
Computers
1,162 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,150 GBP2025-01-31
11,150 GBP2024-01-31
Computers
1,162 GBP2025-01-31
1,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,184 GBP2025-01-31
171,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,389 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
39,303 GBP2025-01-31
50,605 GBP2024-01-31
Other Debtors
Current
81,420 GBP2025-01-31
100,000 GBP2024-01-31
Prepayments/Accrued Income
Current
7,762 GBP2025-01-31
7,969 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
128,485 GBP2025-01-31
Amounts falling due within one year, Current
158,574 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,057 GBP2025-01-31
33,016 GBP2024-01-31
Corporation Tax Payable
Current
1,721 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,607 GBP2025-01-31
8,494 GBP2024-01-31
Accrued Liabilities
Current
35,014 GBP2025-01-31
30,514 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,900 shares2025-01-31