G.B.W. (TOOL HIRE) LIMITED - 2021-04-21
Property, Plant & Equipment
759,366 GBP2022-05-31
0 GBP2021-05-31
Debtors
1,332,382 GBP2022-05-31
828,706 GBP2021-05-31
Cash at bank and in hand
288,884 GBP2022-05-31
0 GBP2021-05-31
Current Assets
1,621,266 GBP2022-05-31
828,706 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-1,583,605 GBP2022-05-31
0 GBP2021-05-31
Net Current Assets/Liabilities
37,661 GBP2022-05-31
828,706 GBP2021-05-31
Total Assets Less Current Liabilities
797,027 GBP2022-05-31
828,706 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-39,049 GBP2022-05-31
0 GBP2021-05-31
Net Assets/Liabilities
716,478 GBP2022-05-31
828,706 GBP2021-05-31
Equity
Called up share capital
5,000 GBP2022-05-31
5,000 GBP2021-05-31
Revaluation reserve
70,000 GBP2022-05-31
29,500 GBP2021-05-31
Retained earnings (accumulated losses)
641,478 GBP2022-05-31
794,206 GBP2021-05-31
Equity
716,478 GBP2022-05-31
828,706 GBP2021-05-31
Average Number of Employees
412021-06-01 ~ 2022-05-31
02020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2022-05-31
0 GBP2021-05-31
Other
237,708 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
837,708 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
70,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-05-31
0 GBP2021-05-31
Other
78,342 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,342 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Other
78,342 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,342 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2022-05-31
0 GBP2021-05-31
Other
159,366 GBP2022-05-31
0 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
22,233 GBP2022-05-31
0 GBP2021-05-31
Amounts Owed By Related Parties
1,170,874 GBP2022-05-31
Current
828,706 GBP2021-05-31
Other Debtors
Amounts falling due within one year
139,275 GBP2022-05-31
0 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
1,332,382 GBP2022-05-31
828,706 GBP2021-05-31
Trade Creditors/Trade Payables
Current
197,732 GBP2022-05-31
0 GBP2021-05-31
Amounts owed to group undertakings
Current
1,174,857 GBP2022-05-31
0 GBP2021-05-31
Other Taxation & Social Security Payable
Current
56,871 GBP2022-05-31
0 GBP2021-05-31
Other Creditors
Current
154,145 GBP2022-05-31
0 GBP2021-05-31
Creditors
Current
1,583,605 GBP2022-05-31
0 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,049 GBP2022-05-31
0 GBP2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,611 GBP2022-05-31
0 GBP2021-05-31
Minimum gross finance lease payments owing
73,660 GBP2022-05-31
0 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,198 GBP2022-05-31
0 GBP2021-05-31