G & P (2000) LTD. - 2012-04-10
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
31,500 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment
266,798 GBP2024-12-31
303,554 GBP2023-12-31
Fixed Assets
298,298 GBP2024-12-31
339,554 GBP2023-12-31
Total Inventories
374,895 GBP2024-12-31
145,550 GBP2023-12-31
Debtors
Current
123,504 GBP2024-12-31
48,648 GBP2023-12-31
Cash at bank and in hand
18,728 GBP2024-12-31
161,314 GBP2023-12-31
Current Assets
517,127 GBP2024-12-31
355,512 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-589,435 GBP2024-12-31
Net Current Assets/Liabilities
-72,308 GBP2024-12-31
-73,313 GBP2023-12-31
Total Assets Less Current Liabilities
225,990 GBP2024-12-31
266,241 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-190,897 GBP2023-12-31
Net Assets/Liabilities
2,858 GBP2024-12-31
5,542 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,758 GBP2024-12-31
4,442 GBP2023-12-31
Equity
2,858 GBP2024-12-31
5,542 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,500 GBP2024-12-31
54,000 GBP2023-12-31
Intangible Assets
Goodwill
31,500 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
122,004 GBP2024-12-31
122,004 GBP2023-12-31
Plant and equipment
401,339 GBP2024-12-31
362,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
523,343 GBP2024-12-31
484,724 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,982 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,182 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
66,284 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
66,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,892 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,545 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,351 GBP2024-12-31
13,551 GBP2023-12-31
Plant and equipment
265,447 GBP2024-12-31
290,003 GBP2023-12-31
Land and buildings
1,351 GBP2024-12-31
13,551 GBP2023-12-31
Value of work in progress
333,849 GBP2024-12-31
105,235 GBP2023-12-31
Finished Goods/Goods for Resale
41,046 GBP2024-12-31
40,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,651 GBP2024-12-31
33,058 GBP2023-12-31
Other Debtors
Current
21,179 GBP2024-12-31
13,483 GBP2023-12-31
Prepayments/Accrued Income
Current
5,674 GBP2024-12-31
2,107 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,507 GBP2024-12-31
173,922 GBP2023-12-31
Corporation Tax Payable
Current
34,924 GBP2024-12-31
3,232 GBP2023-12-31
Taxation/Social Security Payable
Current
188,801 GBP2024-12-31
97,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,587 GBP2024-12-31
73,758 GBP2023-12-31
Other Creditors
Current
44,472 GBP2024-12-31
63,175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,655 GBP2024-12-31
5,892 GBP2023-12-31
Creditors
Current
589,435 GBP2024-12-31
428,825 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,182 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
152,420 GBP2024-12-31
176,715 GBP2023-12-31
Creditors
Non-current
156,587 GBP2024-12-31
190,897 GBP2023-12-31
Minimum gross finance lease payments owing
238,007 GBP2024-12-31
250,474 GBP2023-12-31
Net Deferred Tax Liability/Asset
-66,545 GBP2024-12-31
-69,802 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,257 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-66,700 GBP2024-12-31
-69,957 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Class 4 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,067 GBP2024-12-31
12,100 GBP2023-12-31
Between one and five year
8,067 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,067 GBP2024-12-31
20,167 GBP2023-12-31