G.M.A. SHIPPING LIMITED - 1989-03-28
Cost of Sales
-15,948,707 GBP2024-04-01 ~ 2025-03-31
-13,011,058 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,972,447 GBP2024-04-01 ~ 2025-03-31
-3,654,529 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-73,183 GBP2024-04-01 ~ 2025-03-31
-48,237 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-205,970 GBP2024-04-01 ~ 2025-03-31
277,403 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-165,845 GBP2024-04-01 ~ 2025-03-31
197,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,593,797 GBP2025-03-31
2,548,831 GBP2024-03-31
Debtors
5,151,005 GBP2025-03-31
5,128,785 GBP2024-03-31
Cash at bank and in hand
122,343 GBP2025-03-31
147,663 GBP2024-03-31
Current Assets
5,325,031 GBP2025-03-31
5,316,899 GBP2024-03-31
Net Current Assets/Liabilities
654,429 GBP2025-03-31
1,812,169 GBP2024-03-31
Total Assets Less Current Liabilities
3,248,226 GBP2025-03-31
4,361,000 GBP2024-03-31
Net Assets/Liabilities
1,747,972 GBP2025-03-31
2,763,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,747,872 GBP2025-03-31
2,763,717 GBP2024-03-31
2,565,936 GBP2023-03-31
Equity
1,747,972 GBP2025-03-31
2,763,817 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-165,845 GBP2024-04-01 ~ 2025-03-31
197,781 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-850,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,555 GBP2024-04-01 ~ 2025-03-31
12,550 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1222024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
370,274 GBP2024-04-01 ~ 2025-03-31
363,824 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
576,388 GBP2024-04-01 ~ 2025-03-31
627,082 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,108 GBP2024-04-01 ~ 2025-03-31
31,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,098,385 GBP2025-03-31
972,184 GBP2024-03-31
Plant and equipment
674,023 GBP2025-03-31
711,023 GBP2024-03-31
Furniture and fittings
147,102 GBP2025-03-31
147,102 GBP2024-03-31
Motor vehicles
3,692,699 GBP2025-03-31
3,143,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,612,209 GBP2025-03-31
4,973,608 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-148,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-185,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
484,142 GBP2025-03-31
364,580 GBP2024-03-31
Plant and equipment
520,775 GBP2025-03-31
470,744 GBP2024-03-31
Furniture and fittings
128,933 GBP2025-03-31
109,784 GBP2024-03-31
Motor vehicles
1,884,562 GBP2025-03-31
1,479,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,018,412 GBP2025-03-31
2,424,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
119,562 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
85,943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
553,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,912 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-148,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
614,243 GBP2025-03-31
607,604 GBP2024-03-31
Plant and equipment
153,248 GBP2025-03-31
240,279 GBP2024-03-31
Furniture and fittings
18,169 GBP2025-03-31
37,318 GBP2024-03-31
Motor vehicles
1,808,137 GBP2025-03-31
1,663,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,379,735 GBP2025-03-31
3,027,703 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
48,030 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
515,981 GBP2025-03-31
515,981 GBP2024-03-31
Other Debtors
Current
51,653 GBP2025-03-31
601,474 GBP2024-03-31
Prepayments/Accrued Income
Current
1,155,606 GBP2025-03-31
983,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
670,560 GBP2025-03-31
538,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,555,403 GBP2025-03-31
1,505,143 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
48,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
518,042 GBP2025-03-31
542,716 GBP2024-03-31
Other Creditors
Current
1,179,039 GBP2025-03-31
282,484 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
747,558 GBP2025-03-31
588,129 GBP2024-03-31
Creditors
Current
4,670,602 GBP2025-03-31
3,504,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
980,026 GBP2025-03-31
1,084,860 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
751,638 GBP2025-03-31
599,992 GBP2024-03-31
Minimum gross finance lease payments owing
1,882,918 GBP2025-03-31
1,835,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,650,586 GBP2025-03-31
1,623,088 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,126,792 GBP2025-03-31
1,597,570 GBP2024-03-31
Between two and five year
4,325,949 GBP2025-03-31
4,838,036 GBP2024-03-31
More than five year
1,837,782 GBP2025-03-31
2,568,822 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,290,523 GBP2025-03-31
9,004,428 GBP2024-03-31