G.B.H. ENGINEERING LIMITED - 1997-09-02
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,049,498 GBP2024-03-31
1,605,971 GBP2023-03-31
Debtors
1,362,648 GBP2024-03-31
2,184,810 GBP2023-03-31
Current Assets
1,808,430 GBP2024-03-31
2,693,699 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,612,824 GBP2024-03-31
-2,497,481 GBP2023-03-31
Net Current Assets/Liabilities
195,606 GBP2024-03-31
196,218 GBP2023-03-31
Total Assets Less Current Liabilities
1,245,104 GBP2024-03-31
1,802,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,959 GBP2024-03-31
-24,110 GBP2023-03-31
Net Assets/Liabilities
1,174,321 GBP2024-03-31
1,621,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,174,221 GBP2024-03-31
1,621,076 GBP2023-03-31
Equity
1,174,321 GBP2024-03-31
1,621,176 GBP2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
932022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
133,185 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
133,185 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,763,606 GBP2024-03-31
1,801,606 GBP2023-03-31
Other
1,293,104 GBP2024-03-31
1,898,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,056,710 GBP2024-03-31
3,700,109 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-38,000 GBP2023-04-01 ~ 2024-03-31
Other
-625,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-663,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
957,430 GBP2024-03-31
937,164 GBP2023-03-31
Other
1,049,782 GBP2024-03-31
1,156,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,007,212 GBP2024-03-31
2,094,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,936 GBP2023-04-01 ~ 2024-03-31
Other
261,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-31,670 GBP2023-04-01 ~ 2024-03-31
Other
-369,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
806,176 GBP2024-03-31
864,442 GBP2023-03-31
Other
243,322 GBP2024-03-31
741,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,344 GBP2024-03-31
557,898 GBP2023-03-31
Amounts Owed By Related Parties
782,864 GBP2024-03-31
Current
857,993 GBP2023-03-31
Other Debtors
Amounts falling due within one year
289,440 GBP2024-03-31
768,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,362,648 GBP2024-03-31
2,184,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119,118 GBP2024-03-31
265,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,336 GBP2024-03-31
350,244 GBP2023-03-31
Amounts owed to group undertakings
Current
-2,682 GBP2024-03-31
1,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
415,419 GBP2024-03-31
141,791 GBP2023-03-31
Other Creditors
Current
788,633 GBP2024-03-31
1,738,733 GBP2023-03-31
Creditors
Current
1,612,824 GBP2024-03-31
2,497,481 GBP2023-03-31
Other Creditors
Non-current
10,959 GBP2024-03-31
24,110 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,309,583 GBP2024-03-31
1,344,583 GBP2023-03-31