G. & B. (NORTH WEST) LIMITED - 2024-09-03
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
8,500 GBP2024-03-31
Property, Plant & Equipment
2,639,005 GBP2024-03-31
2,646,337 GBP2023-03-31
Fixed Assets - Investments
1,506,104 GBP2024-03-31
189,539 GBP2023-03-31
Fixed Assets
4,153,609 GBP2024-03-31
2,835,876 GBP2023-03-31
Total Inventories
2,968,593 GBP2024-03-31
2,775,882 GBP2023-03-31
Debtors
3,144,062 GBP2024-03-31
3,173,392 GBP2023-03-31
Cash at bank and in hand
2,408,796 GBP2024-03-31
2,850,622 GBP2023-03-31
Current Assets
8,521,451 GBP2024-03-31
8,799,896 GBP2023-03-31
Creditors
Current
3,840,733 GBP2024-03-31
3,508,793 GBP2023-03-31
Net Current Assets/Liabilities
4,680,718 GBP2024-03-31
5,291,103 GBP2023-03-31
Total Assets Less Current Liabilities
8,834,327 GBP2024-03-31
8,126,979 GBP2023-03-31
Net Assets/Liabilities
8,422,617 GBP2024-03-31
6,626,429 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
51 GBP2022-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
49 GBP2022-03-31
Retained earnings (accumulated losses)
8,422,517 GBP2024-03-31
6,626,329 GBP2023-03-31
6,062,461 GBP2022-03-31
Equity
8,422,617 GBP2024-03-31
6,626,429 GBP2023-03-31
6,062,561 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,279,788 GBP2023-04-01 ~ 2024-03-31
1,135,868 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,279,788 GBP2023-04-01 ~ 2024-03-31
1,135,868 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-483,600 GBP2023-04-01 ~ 2024-03-31
-572,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-483,600 GBP2023-04-01 ~ 2024-03-31
-572,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,375,749 GBP2024-03-31
3,144,749 GBP2023-03-31
Furniture and fittings
59,927 GBP2024-03-31
59,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,163,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,396,502 GBP2024-03-31
2,215,082 GBP2023-03-31
Furniture and fittings
52,673 GBP2024-03-31
50,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-854 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,220,044 GBP2024-03-31
Plant and equipment
979,247 GBP2024-03-31
929,667 GBP2023-03-31
Furniture and fittings
7,254 GBP2024-03-31
8,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
924,028 GBP2024-03-31
723,529 GBP2023-03-31
Computers
40,122 GBP2024-03-31
31,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,563,370 GBP2024-03-31
7,052,992 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-86,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
499,525 GBP2024-03-31
414,183 GBP2023-03-31
Computers
32,165 GBP2024-03-31
27,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,924,365 GBP2024-03-31
4,406,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
141,504 GBP2023-04-01 ~ 2024-03-31
Computers
5,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
424,503 GBP2024-03-31
309,346 GBP2023-03-31
Computers
7,957 GBP2024-03-31
4,228 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
124,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
348,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
71,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
132,609 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
215,952 GBP2024-03-31
181,187 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,506,104 GBP2024-03-31
189,539 GBP2023-03-31
Additions to investments
1,316,565 GBP2024-03-31
Investments in Group Undertakings
1,506,104 GBP2024-03-31
189,539 GBP2023-03-31
Merchandise
2,968,593 GBP2024-03-31
2,775,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,614,663 GBP2024-03-31
2,988,982 GBP2023-03-31
Other Debtors
Current
412,045 GBP2024-03-31
69,527 GBP2023-03-31
Prepayments
Current
117,354 GBP2024-03-31
114,883 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,144,062 GBP2024-03-31
3,173,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
80,043 GBP2024-03-31
45,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,125,125 GBP2024-03-31
1,403,978 GBP2023-03-31
Amounts owed to group undertakings
Current
862,764 GBP2024-03-31
862,764 GBP2023-03-31
Corporation Tax Payable
Current
403,846 GBP2024-03-31
-1,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,408 GBP2024-03-31
73,440 GBP2023-03-31
Other Creditors
Current
12,261 GBP2024-03-31
10,277 GBP2023-03-31
Accrued Liabilities
Current
884,038 GBP2024-03-31
404,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,166,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
143,904 GBP2024-03-31
161,153 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-03-31
Between two and five year, Non-current
766,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
45,914 GBP2023-03-31
Between one and five year, hire purchase agreements
143,904 GBP2024-03-31
hire purchase agreements
223,947 GBP2024-03-31
207,067 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,104 GBP2024-03-31
174,646 GBP2023-03-31
Between one and five year
51,477 GBP2024-03-31
198,915 GBP2023-03-31
All periods
230,581 GBP2024-03-31
373,561 GBP2023-03-31
Bank Borrowings
Secured
1,566,667 GBP2023-03-31
Total Borrowings
Secured
223,947 GBP2024-03-31
1,773,734 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
267,806 GBP2024-03-31
172,730 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,806 GBP2024-03-31
172,730 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,279,788 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,279,788 GBP2023-04-01 ~ 2024-03-31