CLWYD TRANSPORT COMPANY LTD. - 2004-12-13
Property, Plant & Equipment
1,212,871 GBP2024-06-30
1,237,980 GBP2023-06-30
Debtors
3,111,441 GBP2024-06-30
3,368,757 GBP2023-06-30
Cash at bank and in hand
73 GBP2024-06-30
9,057 GBP2023-06-30
Current Assets
3,111,514 GBP2024-06-30
3,377,814 GBP2023-06-30
Creditors
Current
2,535,133 GBP2024-06-30
2,305,689 GBP2023-06-30
Net Current Assets/Liabilities
576,381 GBP2024-06-30
1,072,125 GBP2023-06-30
Total Assets Less Current Liabilities
1,789,252 GBP2024-06-30
2,310,105 GBP2023-06-30
Net Assets/Liabilities
909,420 GBP2024-06-30
1,313,976 GBP2023-06-30
Equity
Called up share capital
10,252 GBP2024-06-30
10,252 GBP2023-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
894,424 GBP2024-06-30
1,298,980 GBP2023-06-30
Equity
909,420 GBP2024-06-30
1,313,976 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,867 GBP2024-06-30
34,051 GBP2023-06-30
Plant and equipment
2,585,917 GBP2024-06-30
2,551,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,619,784 GBP2024-06-30
2,585,890 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-601,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-601,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,943 GBP2024-06-30
2,547 GBP2023-06-30
Plant and equipment
1,400,970 GBP2024-06-30
1,345,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,913 GBP2024-06-30
1,347,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,396 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
257,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
27,924 GBP2024-06-30
31,504 GBP2023-06-30
Plant and equipment
1,184,947 GBP2024-06-30
1,206,476 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,644,696 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
582,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,986,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
879,837 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
220,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
957,242 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,028,933 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
764,859 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,260,686 GBP2024-06-30
Current, Amounts falling due within one year
1,194,994 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,632,977 GBP2024-06-30
1,582,979 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
217,778 GBP2024-06-30
Current, Amounts falling due within one year
590,784 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,111,441 GBP2024-06-30
Current, Amounts falling due within one year
3,368,757 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
402,709 GBP2024-06-30
125,989 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
307,638 GBP2024-06-30
169,879 GBP2023-06-30
Trade Creditors/Trade Payables
Current
526,436 GBP2024-06-30
288,285 GBP2023-06-30
Other Taxation & Social Security Payable
Current
354,845 GBP2024-06-30
252,997 GBP2023-06-30
Other Creditors
Current
943,505 GBP2024-06-30
1,468,539 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,384 GBP2024-06-30
93,356 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
663,448 GBP2024-06-30
547,405 GBP2023-06-30
Other Creditors
Non-current
8,600 GBP2024-06-30
10,320 GBP2023-06-30
Bank Overdrafts
Secured
333,736 GBP2024-06-30
62,869 GBP2023-06-30
Total Borrowings
Secured
2,111,745 GBP2024-06-30
1,810,163 GBP2023-06-30