G.M.C. HYGIENE LIMITED - 2005-09-05
Property, Plant & Equipment
397,976 GBP2025-02-28
403,284 GBP2024-02-29
Debtors
506,313 GBP2025-02-28
718,473 GBP2024-02-29
Cash at bank and in hand
1,461,587 GBP2025-02-28
1,422,139 GBP2024-02-29
Current Assets
2,338,104 GBP2025-02-28
2,525,328 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-780,223 GBP2025-02-28
Net Current Assets/Liabilities
1,557,881 GBP2025-02-28
1,738,398 GBP2024-02-29
Total Assets Less Current Liabilities
1,955,857 GBP2025-02-28
2,141,682 GBP2024-02-29
Net Assets/Liabilities
1,894,506 GBP2025-02-28
2,052,066 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
1,894,006 GBP2025-02-28
2,051,566 GBP2024-02-29
Equity
1,894,506 GBP2025-02-28
2,052,066 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
284,515 GBP2025-02-28
284,515 GBP2024-02-29
Other
482,415 GBP2025-02-28
427,891 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
766,930 GBP2025-02-28
712,406 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,510 GBP2025-02-28
68,284 GBP2024-02-29
Other
286,444 GBP2025-02-28
240,838 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,954 GBP2025-02-28
309,122 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,226 GBP2024-03-01 ~ 2025-02-28
Other
45,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
202,005 GBP2025-02-28
216,231 GBP2024-02-29
Other
195,971 GBP2025-02-28
187,053 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
500,765 GBP2025-02-28
454,751 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,548 GBP2025-02-28
263,722 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
506,313 GBP2025-02-28
Amounts falling due within one year, Current
718,473 GBP2024-02-29
Trade Creditors/Trade Payables
Current
598,869 GBP2025-02-28
583,625 GBP2024-02-29
Other Taxation & Social Security Payable
Current
86,081 GBP2025-02-28
109,407 GBP2024-02-29
Other Creditors
Current
95,273 GBP2025-02-28
93,898 GBP2024-02-29
Creditors
Current
780,223 GBP2025-02-28
786,930 GBP2024-02-29
Other Creditors
Non-current
12,358 GBP2025-02-28
42,852 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-02-28