G.K.M. ENGINEERING LIMITED - 1997-08-05
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,139,583 GBP2024-06-30
2,027,910 GBP2023-06-30
Total Inventories
196,126 GBP2024-06-30
168,912 GBP2023-06-30
Debtors
844,054 GBP2024-06-30
677,387 GBP2023-06-30
Cash at bank and in hand
65,138 GBP2024-06-30
131,276 GBP2023-06-30
Current Assets
1,105,318 GBP2024-06-30
977,575 GBP2023-06-30
Net Current Assets/Liabilities
560,162 GBP2024-06-30
397,537 GBP2023-06-30
Total Assets Less Current Liabilities
2,699,745 GBP2024-06-30
2,425,447 GBP2023-06-30
Net Assets/Liabilities
2,109,431 GBP2024-06-30
2,036,103 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,161,982 GBP2024-06-30
1,161,982 GBP2023-06-30
Retained earnings (accumulated losses)
947,349 GBP2024-06-30
874,021 GBP2023-06-30
Equity
2,109,431 GBP2024-06-30
2,036,103 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
210,000 GBP2024-06-30
210,000 GBP2023-06-30
Plant and equipment
3,066,411 GBP2024-06-30
2,996,956 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-480,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,000 GBP2024-06-30
42,000 GBP2023-06-30
Plant and equipment
2,454,841 GBP2024-06-30
2,506,397 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
168,000 GBP2024-06-30
168,000 GBP2023-06-30
Plant and equipment
611,570 GBP2024-06-30
490,559 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,896 GBP2024-06-30
47,896 GBP2023-06-30
Motor vehicles
174,534 GBP2024-06-30
174,534 GBP2023-06-30
Computers
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,891,936 GBP2024-06-30
4,822,481 GBP2023-06-30
Property, Plant & Equipment - Disposals
-480,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,782 GBP2024-06-30
35,744 GBP2023-06-30
Motor vehicles
155,635 GBP2024-06-30
149,335 GBP2023-06-30
Computers
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,752,353 GBP2024-06-30
2,794,571 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,038 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,114 GBP2024-06-30
12,152 GBP2023-06-30
Motor vehicles
18,899 GBP2024-06-30
25,199 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
584,945 GBP2024-06-30
447,040 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
190,656 GBP2024-06-30
136,053 GBP2023-06-30
Prepayments/Accrued Income
Current
68,453 GBP2024-06-30
94,294 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
844,054 GBP2024-06-30
677,387 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,885 GBP2024-06-30
127,475 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
129,515 GBP2024-06-30
104,023 GBP2023-06-30
Trade Creditors/Trade Payables
Current
182,918 GBP2024-06-30
289,050 GBP2023-06-30
Other Taxation & Social Security Payable
Current
137,127 GBP2024-06-30
52,893 GBP2023-06-30
Other Creditors
Current
46,711 GBP2024-06-30
6,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
184,057 GBP2024-06-30
213,380 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
406,257 GBP2024-06-30
175,964 GBP2023-06-30
Bank Overdrafts
Secured
20,318 GBP2024-06-30
98,908 GBP2023-06-30
Bank Borrowings
Secured
212,624 GBP2024-06-30
241,947 GBP2023-06-30
Total Borrowings
Secured
768,714 GBP2024-06-30
620,842 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30