G.B.H. ENGINEERING LIMITED - 1997-09-02
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
953,964 GBP2025-03-31
1,049,498 GBP2024-03-31
Debtors
3,253,476 GBP2025-03-31
1,362,648 GBP2024-03-31
Cash at bank and in hand
496,663 GBP2025-03-31
0 GBP2024-03-31
Current Assets
4,670,257 GBP2025-03-31
1,808,430 GBP2024-03-31
Net Current Assets/Liabilities
249,311 GBP2025-03-31
195,606 GBP2024-03-31
Total Assets Less Current Liabilities
1,203,275 GBP2025-03-31
1,245,104 GBP2024-03-31
Net Assets/Liabilities
1,203,275 GBP2025-03-31
1,174,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,203,175 GBP2025-03-31
1,174,221 GBP2024-03-31
Equity
1,203,275 GBP2025-03-31
1,174,321 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
133,185 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
133,185 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,763,606 GBP2025-03-31
1,763,606 GBP2024-03-31
Other
1,345,528 GBP2025-03-31
1,293,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,109,134 GBP2025-03-31
3,056,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
995,610 GBP2025-03-31
957,430 GBP2024-03-31
Other
1,159,560 GBP2025-03-31
1,049,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155,170 GBP2025-03-31
2,007,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,180 GBP2024-04-01 ~ 2025-03-31
Other
109,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
767,996 GBP2025-03-31
806,176 GBP2024-03-31
Other
185,968 GBP2025-03-31
243,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,235,677 GBP2025-03-31
290,344 GBP2024-03-31
Amounts Owed By Related Parties
715,382 GBP2025-03-31
Current
782,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,302,417 GBP2025-03-31
289,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,253,476 GBP2025-03-31
Amounts falling due within one year, Current
1,362,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
119,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
670,864 GBP2025-03-31
292,336 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
-2,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
795,357 GBP2025-03-31
415,419 GBP2024-03-31
Other Creditors
Current
2,954,725 GBP2025-03-31
788,633 GBP2024-03-31
Creditors
Current
4,420,946 GBP2025-03-31
1,612,824 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
10,959 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,274,583 GBP2025-03-31
1,309,583 GBP2024-03-31