43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
43,122 GBP2025-01-31
36,002 GBP2024-01-31
Fixed Assets - Investments
437,116 GBP2025-01-31
Debtors
Non-current
9,002,501 GBP2025-01-31
Current
395,672 GBP2025-01-31
739,623 GBP2024-01-31
Cash at bank and in hand
506,782 GBP2025-01-31
Current Assets
9,904,955 GBP2025-01-31
739,623 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-775,213 GBP2024-01-31
Net Current Assets/Liabilities
9,523,756 GBP2025-01-31
-35,590 GBP2024-01-31
Total Assets Less Current Liabilities
10,003,994 GBP2025-01-31
412 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-10,809,258 GBP2025-01-31
Net Assets/Liabilities
-811,785 GBP2025-01-31
-52,467 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
-821,785 GBP2025-01-31
-62,467 GBP2024-01-31
Equity
-811,785 GBP2025-01-31
-52,467 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,644 GBP2025-01-31
7,255 GBP2024-01-31
Motor vehicles
51,616 GBP2025-01-31
51,616 GBP2024-01-31
Computers
15,079 GBP2025-01-31
7,661 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,974 GBP2025-01-31
66,532 GBP2024-01-31
Furniture and fittings
7,635 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,715 GBP2024-01-31
Motor vehicles
21,941 GBP2024-01-31
Computers
4,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,588 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
12,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,694 GBP2025-01-31
Motor vehicles
29,359 GBP2025-01-31
Furniture and fittings
2,337 GBP2025-01-31
Computers
7,462 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,852 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
7,950 GBP2025-01-31
3,540 GBP2024-01-31
Motor vehicles
22,257 GBP2025-01-31
29,675 GBP2024-01-31
Furniture and fittings
5,298 GBP2025-01-31
Computers
7,617 GBP2025-01-31
2,787 GBP2024-01-31
Other Debtors
Non-current
536,970 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
4,570 GBP2025-01-31
677,993 GBP2024-01-31
Other Debtors
Current
13,589 GBP2025-01-31
36,038 GBP2024-01-31
Prepayments/Accrued Income
Current
142,587 GBP2025-01-31
8,480 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
234,926 GBP2025-01-31
17,112 GBP2024-01-31
Bank Overdrafts
Current
47,734 GBP2024-01-31
Bank Borrowings
Current
10,182 GBP2025-01-31
44,085 GBP2024-01-31
Trade Creditors/Trade Payables
Current
225,277 GBP2025-01-31
641,600 GBP2024-01-31
Amounts owed to group undertakings
Current
2 GBP2025-01-31
Corporation Tax Payable
Current
13,157 GBP2024-01-31
Taxation/Social Security Payable
Current
17,860 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
10,003 GBP2025-01-31
12,304 GBP2024-01-31
Other Creditors
Current
111,525 GBP2025-01-31
13,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,350 GBP2025-01-31
2,833 GBP2024-01-31
Creditors
Current
381,199 GBP2025-01-31
775,213 GBP2024-01-31
Bank Borrowings
Non-current
30,275 GBP2025-01-31
40,457 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,418 GBP2025-01-31
12,422 GBP2024-01-31
Amounts owed to group undertakings
Non-current
10,776,565 GBP2025-01-31
Creditors
Non-current
10,809,258 GBP2025-01-31
52,879 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
44,085 GBP2024-01-31
Between two and five year, Non-current
18,526 GBP2025-01-31
30,275 GBP2024-01-31
Total Borrowings
40,457 GBP2025-01-31
84,542 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,650 GBP2025-01-31
Between one and five year
124,000 GBP2025-01-31
More than five year
54,250 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,900 GBP2025-01-31
GMT BIOGAS LIMITED
InfoRegistered number 105625841 The Forum, Minerva Business Park, Lynch Wood, Peterborough, Cambridgeshire PE2 6FT
PRIVATE LIMITED COMPANY incorporated on 2017-01-13 (9 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-07
CIF 0GMT BIOGAS LIMITED
SRegistered number 10562584
1 The Forum, Minerva Business Park, Lynch Wood, Peterborough, Cambridgeshire, England, PE2 6FT
Limited By Shares in Companies House, United Kingdom
CIF 1 Limited By Shares in Companies House, United Kingdom, England
CIF 2 CIF 3 GMT BIOGAS LIMITED
SRegistered number 10562584
1, The Forum, Minerva Business Park, Lynch Wood, Peterborough, Cambridgeshire, United Kingdom, PE2 6FT
Corporate in Companies House, England
CIF 4 CIF 5 CIF 6