G.A. NEWSOME (HAULAGE) LIMITED - 2022-02-02
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,771,007 GBP2024-03-31
3,106,687 GBP2023-03-31
Total Inventories
11,206 GBP2024-03-31
32,677 GBP2023-03-31
Debtors
1,353,716 GBP2024-03-31
995,816 GBP2023-03-31
Cash at bank and in hand
625 GBP2024-03-31
166,441 GBP2023-03-31
Current Assets
1,365,547 GBP2024-03-31
1,194,934 GBP2023-03-31
Net Current Assets/Liabilities
410,703 GBP2024-03-31
172,649 GBP2023-03-31
Total Assets Less Current Liabilities
3,181,710 GBP2024-03-31
3,279,336 GBP2023-03-31
Creditors
Non-current
-210,359 GBP2024-03-31
-487,602 GBP2023-03-31
Net Assets/Liabilities
2,702,087 GBP2024-03-31
2,370,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
889,679 GBP2024-03-31
923,034 GBP2023-03-31
Retained earnings (accumulated losses)
1,812,308 GBP2024-03-31
1,447,739 GBP2023-03-31
Equity
2,702,087 GBP2024-03-31
2,370,873 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,050,000 GBP2024-03-31
2,050,000 GBP2023-03-31
Improvements to leasehold property
2,070,374 GBP2024-03-31
2,265,848 GBP2023-03-31
Plant and equipment
35,972 GBP2024-03-31
117,262 GBP2023-03-31
Motor vehicles
55,470 GBP2024-03-31
55,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,211,816 GBP2024-03-31
4,488,580 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-284,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,179 GBP2024-03-31
19,059 GBP2023-03-31
Improvements to leasehold property
1,316,481 GBP2024-03-31
1,227,011 GBP2023-03-31
Plant and equipment
27,326 GBP2024-03-31
101,215 GBP2023-03-31
Motor vehicles
39,823 GBP2024-03-31
34,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,809 GBP2024-03-31
1,381,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,120 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
257,711 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,992,821 GBP2024-03-31
2,030,941 GBP2023-03-31
Improvements to leasehold property
753,893 GBP2024-03-31
1,038,837 GBP2023-03-31
Plant and equipment
8,646 GBP2024-03-31
16,047 GBP2023-03-31
Motor vehicles
15,647 GBP2024-03-31
20,862 GBP2023-03-31
Raw Materials
11,206 GBP2024-03-31
32,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
794,439 GBP2024-03-31
742,537 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
284,720 GBP2024-03-31
107,014 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
274,557 GBP2024-03-31
146,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,353,716 GBP2024-03-31
995,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
314,538 GBP2024-03-31
397,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,488 GBP2024-03-31
213,664 GBP2023-03-31
Amounts owed to group undertakings
Current
26,850 GBP2024-03-31
164,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
340,435 GBP2024-03-31
195,373 GBP2023-03-31
Other Creditors
Current
74,533 GBP2024-03-31
51,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
210,359 GBP2024-03-31
487,602 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31