G.P. CORK (PLANT HIRE AND SALES) LIMITED - 2007-08-08
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
70,621 GBP2024-01-31
65,259 GBP2023-01-31
Fixed Assets
70,621 GBP2024-01-31
65,259 GBP2023-01-31
Total Inventories
11,398 GBP2024-01-31
11,398 GBP2023-01-31
Debtors
1,768,261 GBP2024-01-31
1,418,355 GBP2023-01-31
Cash at bank and in hand
250,649 GBP2024-01-31
22,627 GBP2023-01-31
Current Assets
2,030,308 GBP2024-01-31
1,452,380 GBP2023-01-31
Creditors
Current
1,154,481 GBP2024-01-31
716,268 GBP2023-01-31
Net Current Assets/Liabilities
875,827 GBP2024-01-31
736,112 GBP2023-01-31
Total Assets Less Current Liabilities
946,448 GBP2024-01-31
801,371 GBP2023-01-31
Net Assets/Liabilities
810,048 GBP2024-01-31
589,503 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
809,948 GBP2024-01-31
589,403 GBP2023-01-31
Equity
810,048 GBP2024-01-31
589,503 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,913 GBP2024-01-31
282,776 GBP2023-01-31
Furniture and fittings
137,491 GBP2024-01-31
134,715 GBP2023-01-31
Motor vehicles
47,213 GBP2024-01-31
47,213 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
484,617 GBP2024-01-31
464,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,431 GBP2024-01-31
235,108 GBP2023-01-31
Furniture and fittings
127,188 GBP2024-01-31
122,239 GBP2023-01-31
Motor vehicles
43,377 GBP2024-01-31
42,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,996 GBP2024-01-31
399,445 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,323 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,949 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
56,482 GBP2024-01-31
47,668 GBP2023-01-31
Furniture and fittings
10,303 GBP2024-01-31
12,476 GBP2023-01-31
Motor vehicles
3,836 GBP2024-01-31
5,115 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
778,689 GBP2024-01-31
689,107 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
973,254 GBP2024-01-31
710,469 GBP2023-01-31
Prepayments
Current
16,318 GBP2024-01-31
18,779 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,768,261 GBP2024-01-31
1,418,355 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
76,809 GBP2024-01-31
76,809 GBP2023-01-31
Trade Creditors/Trade Payables
Current
633,299 GBP2024-01-31
386,708 GBP2023-01-31
Other Taxation & Social Security Payable
Current
199,066 GBP2024-01-31
76,500 GBP2023-01-31
Other Creditors
Current
1,154 GBP2024-01-31
1,294 GBP2023-01-31
Accrued Liabilities
Current
38,417 GBP2024-01-31
31,604 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
68,411 GBP2024-01-31
76,809 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31