G.T. GROUNDWORKS LIMITED - 2010-09-16
Property, Plant & Equipment
19,319,907 GBP2024-05-30
17,048,602 GBP2023-05-30
Total Inventories
912,479 GBP2024-05-30
356,691 GBP2023-05-30
Debtors
1,503,218 GBP2024-05-30
617,318 GBP2023-05-30
Cash at bank and in hand
121,399 GBP2024-05-30
851,730 GBP2023-05-30
Current Assets
2,537,096 GBP2024-05-30
1,825,739 GBP2023-05-30
Creditors
Current
5,359,348 GBP2024-05-30
3,380,417 GBP2023-05-30
Net Current Assets/Liabilities
-2,822,252 GBP2024-05-30
-1,554,678 GBP2023-05-30
Total Assets Less Current Liabilities
16,497,655 GBP2024-05-30
15,493,924 GBP2023-05-30
Creditors
Non-current
46,602,028 GBP2024-05-30
39,542,998 GBP2023-05-30
Net Assets/Liabilities
-30,104,373 GBP2024-05-30
-24,049,074 GBP2023-05-30
Equity
Called up share capital
102 GBP2024-05-30
102 GBP2023-05-30
Retained earnings (accumulated losses)
-30,104,475 GBP2024-05-30
-24,049,176 GBP2023-05-30
Equity
-30,104,373 GBP2024-05-30
-24,049,074 GBP2023-05-30
Average Number of Employees
82023-05-31 ~ 2024-05-30
102022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-05-30
650,000 GBP2023-05-30
Plant and equipment
5,307,080 GBP2024-05-30
5,244,515 GBP2023-05-30
Furniture and fittings
1,010 GBP2024-05-30
1,010 GBP2023-05-30
Computers
17,432,457 GBP2024-05-30
14,965,026 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
23,390,547 GBP2024-05-30
20,860,551 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,000 GBP2024-05-30
104,000 GBP2023-05-30
Plant and equipment
3,940,370 GBP2024-05-30
3,707,810 GBP2023-05-30
Furniture and fittings
270 GBP2024-05-30
139 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,070,640 GBP2024-05-30
3,811,949 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,000 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
232,560 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
131 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,691 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
520,000 GBP2024-05-30
546,000 GBP2023-05-30
Plant and equipment
1,366,710 GBP2024-05-30
1,536,705 GBP2023-05-30
Furniture and fittings
740 GBP2024-05-30
871 GBP2023-05-30
Computers
17,432,457 GBP2024-05-30
14,965,026 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,502 GBP2024-05-30
Amounts falling due within one year, Current
65,214 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
1,394,716 GBP2024-05-30
Amounts falling due within one year, Current
552,104 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
1,503,218 GBP2024-05-30
Amounts falling due within one year, Current
617,318 GBP2023-05-30
Trade Creditors/Trade Payables
Current
5,188,194 GBP2024-05-30
2,792,451 GBP2023-05-30
Amounts owed to group undertakings
Current
500,000 GBP2023-05-30
Other Creditors
Current
171,154 GBP2024-05-30
87,966 GBP2023-05-30
Non-current
46,602,028 GBP2024-05-30
39,542,998 GBP2023-05-30