G.B. PLANT LIMITED - 2017-03-07
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,135,134 GBP2025-05-31
9,819,500 GBP2024-05-31
Investment Property
4,146,929 GBP2025-05-31
2,054,741 GBP2024-05-31
Fixed Assets
15,282,063 GBP2025-05-31
11,874,241 GBP2024-05-31
Total Inventories
450,004 GBP2025-05-31
433,169 GBP2024-05-31
Debtors
Current
2,280,323 GBP2025-05-31
4,301,500 GBP2024-05-31
Cash at bank and in hand
232,067 GBP2025-05-31
505,328 GBP2024-05-31
Current Assets
2,962,394 GBP2025-05-31
5,239,997 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-4,153,260 GBP2025-05-31
Net Current Assets/Liabilities
-1,190,866 GBP2025-05-31
1,744,807 GBP2024-05-31
Total Assets Less Current Liabilities
14,091,197 GBP2025-05-31
13,619,048 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,746,456 GBP2025-05-31
-4,131,822 GBP2024-05-31
Net Assets/Liabilities
8,282,238 GBP2025-05-31
7,464,662 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
409,357 GBP2025-05-31
409,357 GBP2024-05-31
Retained earnings (accumulated losses)
7,872,781 GBP2025-05-31
7,055,205 GBP2024-05-31
Equity
8,282,238 GBP2025-05-31
7,464,662 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Motor vehicles
152024-06-01 ~ 2025-05-31
Office equipment
152024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,773,697 GBP2025-05-31
6,088,951 GBP2024-05-31
Motor vehicles
693,699 GBP2025-05-31
718,037 GBP2024-05-31
Office equipment
8,802,842 GBP2025-05-31
7,441,437 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,772,209 GBP2025-05-31
14,999,610 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,220 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-46,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-435,151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,501,971 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,416,776 GBP2024-05-31
Motor vehicles
246,785 GBP2024-05-31
Office equipment
2,128,067 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,180,110 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
71,319 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
936,818 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,711,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,416 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-27,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,001,857 GBP2025-05-31
Motor vehicles
290,160 GBP2025-05-31
Office equipment
2,878,350 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,637,075 GBP2025-05-31
Property, Plant & Equipment
Buildings
1,035,263 GBP2025-05-31
Plant and equipment
3,771,840 GBP2025-05-31
3,672,175 GBP2024-05-31
Motor vehicles
403,539 GBP2025-05-31
471,252 GBP2024-05-31
Office equipment
5,924,492 GBP2025-05-31
5,313,370 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
299,526 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
327,426 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
4,997,204 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
3,903,190 GBP2024-05-31
Under hire purchased contracts or finance leases
7,029,134 GBP2025-05-31
6,090,162 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,056,017 GBP2025-05-31
984,735 GBP2024-05-31
Other Debtors
Current
627,543 GBP2025-05-31
2,637,818 GBP2024-05-31
Prepayments/Accrued Income
Current
36,574 GBP2025-05-31
134,435 GBP2024-05-31
Bank Borrowings
Current
258,125 GBP2025-05-31
306,053 GBP2024-05-31
Trade Creditors/Trade Payables
Current
403,232 GBP2025-05-31
724,842 GBP2024-05-31
Taxation/Social Security Payable
Current
109,561 GBP2025-05-31
36,662 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,940,667 GBP2025-05-31
1,646,032 GBP2024-05-31
Other Creditors
Current
1,324,081 GBP2025-05-31
622,950 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
62,002 GBP2025-05-31
59,799 GBP2024-05-31
Creditors
Current
4,153,260 GBP2025-05-31
3,495,190 GBP2024-05-31
Bank Borrowings
Non-current
658,925 GBP2025-05-31
840,407 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,087,531 GBP2025-05-31
3,291,415 GBP2024-05-31
Creditors
Non-current
3,746,456 GBP2025-05-31
4,131,822 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
258,125 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
258,125 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
158,049 GBP2025-05-31
262,303 GBP2024-05-31
Between two and five year, Non-current
390,564 GBP2025-05-31
Non-current, Between two and five year
531,032 GBP2024-05-31
Total Borrowings
917,050 GBP2025-05-31
1,146,460 GBP2024-05-31
Minimum gross finance lease payments owing
5,028,198 GBP2025-05-31
4,937,447 GBP2024-05-31
Net Deferred Tax Liability/Asset
-2,062,503 GBP2025-05-31
-2,022,564 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,939 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,465,659 GBP2025-05-31
-2,437,271 GBP2024-05-31