GCD SERVICES SCOTLAND LTD. - 2012-08-31
Property, Plant & Equipment
906,455 GBP2023-08-31
718,405 GBP2022-08-31
Total Inventories
6,455 GBP2023-08-31
1,013 GBP2022-08-31
Debtors
1,558,666 GBP2023-08-31
867,602 GBP2022-08-31
Cash at bank and in hand
5,490,773 GBP2023-08-31
3,576,558 GBP2022-08-31
Current Assets
7,055,894 GBP2023-08-31
4,445,173 GBP2022-08-31
Net Current Assets/Liabilities
5,874,126 GBP2023-08-31
3,934,858 GBP2022-08-31
Total Assets Less Current Liabilities
6,780,581 GBP2023-08-31
4,653,263 GBP2022-08-31
Creditors
Amounts falling due after one year
-132,919 GBP2023-08-31
-64,879 GBP2022-08-31
Net Assets/Liabilities
6,524,539 GBP2023-08-31
4,507,617 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,504,539 GBP2023-08-31
4,487,617 GBP2022-08-31
Equity
6,524,539 GBP2023-08-31
4,507,617 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,886 GBP2023-08-31
346,948 GBP2022-08-31
Plant and equipment
963,228 GBP2023-08-31
775,755 GBP2022-08-31
Vehicles
382,224 GBP2023-08-31
363,329 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,798,338 GBP2023-08-31
1,486,032 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-4,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,370 GBP2023-08-31
32,380 GBP2022-08-31
Plant and equipment
652,888 GBP2023-08-31
592,049 GBP2022-08-31
Vehicles
198,625 GBP2023-08-31
143,198 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,883 GBP2023-08-31
767,627 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,990 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
63,305 GBP2022-09-01 ~ 2023-08-31
Vehicles
55,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,466 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,466 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
412,516 GBP2023-08-31
314,568 GBP2022-08-31
Plant and equipment
310,340 GBP2023-08-31
183,706 GBP2022-08-31
Vehicles
183,599 GBP2023-08-31
220,131 GBP2022-08-31
Trade Debtors/Trade Receivables
1,392,827 GBP2023-08-31
372,413 GBP2022-08-31
Other Debtors
165,839 GBP2023-08-31
495,189 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,335 GBP2023-08-31
28,835 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,988 GBP2023-08-31
49,999 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
674,967 GBP2023-08-31
319,712 GBP2022-08-31
Other Creditors
Amounts falling due within one year
313,478 GBP2023-08-31
111,769 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
132,919 GBP2023-08-31
64,879 GBP2022-08-31