G & P (2000) LTD. - 2012-04-10
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
36,000 GBP2023-12-31
40,500 GBP2022-12-31
Property, Plant & Equipment
303,554 GBP2023-12-31
48,423 GBP2022-12-31
Fixed Assets
339,554 GBP2023-12-31
88,923 GBP2022-12-31
Total Inventories
145,550 GBP2023-12-31
176,852 GBP2022-12-31
Debtors
Current
48,648 GBP2023-12-31
99,726 GBP2022-12-31
Cash at bank and in hand
161,314 GBP2023-12-31
113,157 GBP2022-12-31
Current Assets
355,512 GBP2023-12-31
389,735 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-428,825 GBP2023-12-31
-444,521 GBP2022-12-31
Net Current Assets/Liabilities
-73,313 GBP2023-12-31
-54,786 GBP2022-12-31
Total Assets Less Current Liabilities
266,241 GBP2023-12-31
34,137 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-190,897 GBP2023-12-31
-24,163 GBP2022-12-31
Net Assets/Liabilities
5,542 GBP2023-12-31
3,973 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
4,442 GBP2023-12-31
2,873 GBP2022-12-31
Equity
5,542 GBP2023-12-31
3,973 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2023-12-31
49,500 GBP2022-12-31
Intangible Assets
Goodwill
36,000 GBP2023-12-31
40,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
122,004 GBP2023-12-31
121,900 GBP2022-12-31
Plant and equipment
362,720 GBP2023-12-31
95,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
484,724 GBP2023-12-31
217,347 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,803 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,099 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
21,270 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
21,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,170 GBP2023-12-31
Property, Plant & Equipment
Buildings
13,448 GBP2023-12-31
25,640 GBP2022-12-31
Plant and equipment
290,106 GBP2023-12-31
22,783 GBP2022-12-31
Land and buildings
13,448 GBP2023-12-31
25,640 GBP2022-12-31
Value of work in progress
105,235 GBP2023-12-31
136,552 GBP2022-12-31
Finished Goods/Goods for Resale
40,315 GBP2023-12-31
40,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,058 GBP2023-12-31
85,406 GBP2022-12-31
Other Debtors
Current
13,483 GBP2023-12-31
11,250 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2022-12-31
Prepayments/Accrued Income
Current
2,107 GBP2023-12-31
2,970 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
173,922 GBP2023-12-31
288,104 GBP2022-12-31
Corporation Tax Payable
Current
3,232 GBP2023-12-31
46,100 GBP2022-12-31
Taxation/Social Security Payable
Current
97,584 GBP2023-12-31
67,523 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
73,758 GBP2023-12-31
Other Creditors
Current
63,175 GBP2023-12-31
19,241 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,892 GBP2023-12-31
8,191 GBP2022-12-31
Creditors
Current
428,825 GBP2023-12-31
444,521 GBP2022-12-31
Bank Borrowings
Non-current
14,182 GBP2023-12-31
24,163 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
176,715 GBP2023-12-31
Creditors
Non-current
190,897 GBP2023-12-31
24,163 GBP2022-12-31
Minimum gross finance lease payments owing
250,474 GBP2023-12-31
Net Deferred Tax Liability/Asset
-69,802 GBP2023-12-31
-6,001 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,801 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-69,957 GBP2023-12-31
-6,174 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31
Class 4 ordinary share
0.102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,100 GBP2023-12-31
8,067 GBP2022-12-31
Between one and five year
8,067 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,167 GBP2023-12-31
8,067 GBP2022-12-31