G.A. PLANT AND MACHINERY LIMITED - 2020-06-30
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
477,954 GBP2024-02-29
585,520 GBP2023-02-28
Total Inventories
23,695 GBP2024-02-29
23,695 GBP2023-02-28
Debtors
117,587 GBP2024-02-29
178,715 GBP2023-02-28
Cash at bank and in hand
5,476 GBP2024-02-29
7,383 GBP2023-02-28
Current Assets
146,758 GBP2024-02-29
209,793 GBP2023-02-28
Creditors
Amounts falling due within one year
358,792 GBP2024-02-29
368,828 GBP2023-02-28
Net Current Assets/Liabilities
212,034 GBP2024-02-29
159,035 GBP2023-02-28
Total Assets Less Current Liabilities
265,920 GBP2024-02-29
426,485 GBP2023-02-28
Creditors
Amounts falling due after one year
268,901 GBP2024-02-29
412,167 GBP2023-02-28
Net Assets/Liabilities
-2,981 GBP2024-02-29
14,318 GBP2023-02-28
Equity
Called up share capital
12 GBP2024-02-29
12 GBP2023-02-28
Retained earnings (accumulated losses)
-2,993 GBP2024-02-29
14,306 GBP2023-02-28
Equity
-2,981 GBP2024-02-29
14,318 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Office equipment
25.002023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,743 GBP2024-02-29
776,495 GBP2023-02-28
Motor vehicles
153,905 GBP2024-02-29
146,240 GBP2023-02-28
Office equipment
14,193 GBP2024-02-29
9,476 GBP2023-02-28
Tools/Equipment for furniture and fittings
31,396 GBP2024-02-29
32,496 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
919,237 GBP2024-02-29
964,707 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-96,259 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-72,895 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-3,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-172,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,099 GBP2024-02-29
307,196 GBP2023-02-28
Motor vehicles
63,333 GBP2024-02-29
54,722 GBP2023-02-28
Office equipment
10,528 GBP2024-02-29
9,145 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,323 GBP2024-02-29
8,124 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,283 GBP2024-02-29
379,187 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,411 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
30,191 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,383 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
6,024 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,508 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-21,580 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
365,644 GBP2024-02-29
469,299 GBP2023-02-28
Motor vehicles
90,572 GBP2024-02-29
91,518 GBP2023-02-28
Office equipment
3,665 GBP2024-02-29
331 GBP2023-02-28
Tools/Equipment for furniture and fittings
18,073 GBP2024-02-29
24,372 GBP2023-02-28
Trade Debtors/Trade Receivables
64,227 GBP2024-02-29
98,689 GBP2023-02-28
Other Debtors
53,360 GBP2024-02-29
80,026 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
176 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
59,606 GBP2024-02-29
59,396 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
45,040 GBP2024-02-29
6,266 GBP2023-02-28
Other Creditors
Amounts falling due within one year
253,970 GBP2024-02-29
303,166 GBP2023-02-28
Amounts falling due after one year
268,901 GBP2024-02-29
412,167 GBP2023-02-28