G.A.P. PRECISION SHEETMETAL LTD. - 2008-02-12
Intangible Assets
200,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment
1,529,869 GBP2024-03-31
1,395,664 GBP2023-03-31
Fixed Assets
1,729,869 GBP2024-03-31
1,645,664 GBP2023-03-31
Total Inventories
41,350 GBP2024-03-31
40,550 GBP2023-03-31
Debtors
1,137,383 GBP2024-03-31
966,992 GBP2023-03-31
Cash at bank and in hand
2,939,955 GBP2024-03-31
2,688,160 GBP2023-03-31
Current Assets
4,118,688 GBP2024-03-31
3,695,702 GBP2023-03-31
Creditors
Current
938,917 GBP2024-03-31
768,712 GBP2023-03-31
Net Current Assets/Liabilities
3,179,771 GBP2024-03-31
2,926,990 GBP2023-03-31
Total Assets Less Current Liabilities
4,909,640 GBP2024-03-31
4,572,654 GBP2023-03-31
Creditors
Non-current
198,400 GBP2024-03-31
275,200 GBP2023-03-31
Net Assets/Liabilities
4,711,240 GBP2024-03-31
4,297,454 GBP2023-03-31
Equity
Called up share capital
242 GBP2024-03-31
242 GBP2023-03-31
Retained earnings (accumulated losses)
4,710,998 GBP2024-03-31
4,297,212 GBP2023-03-31
Equity
4,711,240 GBP2024-03-31
4,297,454 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,907 GBP2024-03-31
249,907 GBP2023-03-31
Plant and equipment
2,906,682 GBP2024-03-31
2,743,127 GBP2023-03-31
Furniture and fittings
297,736 GBP2024-03-31
107,989 GBP2023-03-31
Motor vehicles
194,433 GBP2024-03-31
177,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,648,758 GBP2024-03-31
3,278,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,881,769 GBP2024-03-31
1,700,902 GBP2023-03-31
Furniture and fittings
107,847 GBP2024-03-31
74,337 GBP2023-03-31
Motor vehicles
129,273 GBP2024-03-31
107,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,118,889 GBP2024-03-31
1,882,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,867 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,510 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
249,907 GBP2024-03-31
249,907 GBP2023-03-31
Plant and equipment
1,024,913 GBP2024-03-31
1,042,225 GBP2023-03-31
Furniture and fittings
189,889 GBP2024-03-31
33,652 GBP2023-03-31
Motor vehicles
65,160 GBP2024-03-31
69,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,126,719 GBP2024-03-31
Amounts falling due within one year, Current
957,355 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,664 GBP2024-03-31
Amounts falling due within one year, Current
9,637 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,137,383 GBP2024-03-31
Amounts falling due within one year, Current
966,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,800 GBP2024-03-31
76,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
447,512 GBP2024-03-31
457,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
398,242 GBP2024-03-31
228,545 GBP2023-03-31
Other Creditors
Current
16,363 GBP2024-03-31
5,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
198,400 GBP2024-03-31
275,200 GBP2023-03-31