P.K.M. (PACKING & FORWARDING) LIMITED - 1990-12-04
Property, Plant & Equipment
3,594,655 GBP2024-05-31
3,549,171 GBP2023-05-31
Fixed Assets - Investments
500 GBP2024-05-31
500 GBP2023-05-31
Fixed Assets
3,595,155 GBP2024-05-31
3,549,671 GBP2023-05-31
Debtors
939,826 GBP2024-05-31
1,232,785 GBP2023-05-31
Cash at bank and in hand
853,950 GBP2024-05-31
620,873 GBP2023-05-31
Current Assets
1,893,776 GBP2024-05-31
1,923,292 GBP2023-05-31
Net Current Assets/Liabilities
1,487,220 GBP2024-05-31
1,460,986 GBP2023-05-31
Total Assets Less Current Liabilities
5,082,375 GBP2024-05-31
5,010,657 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-40,956 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
4,488,220 GBP2024-05-31
4,468,963 GBP2023-05-31
Equity
Called up share capital
480,342 GBP2024-05-31
523,931 GBP2023-05-31
Revaluation reserve
1,995,515 GBP2024-05-31
1,995,515 GBP2023-05-31
Capital redemption reserve
130,769 GBP2024-05-31
87,180 GBP2023-05-31
Retained earnings (accumulated losses)
1,881,594 GBP2024-05-31
1,862,337 GBP2023-05-31
Equity
4,488,220 GBP2024-05-31
4,468,963 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,505 GBP2023-06-01 ~ 2024-05-31
-12,017 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
119,197 GBP2023-06-01 ~ 2024-05-31
106,153 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,230,000 GBP2024-05-31
3,230,000 GBP2023-05-31
Plant and equipment
457,344 GBP2024-05-31
429,527 GBP2023-05-31
Furniture and fittings
115,799 GBP2024-05-31
115,799 GBP2023-05-31
Motor vehicles
127,588 GBP2024-05-31
53,478 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,930,731 GBP2024-05-31
3,828,804 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
234,530 GBP2024-05-31
197,548 GBP2023-05-31
Furniture and fittings
58,999 GBP2024-05-31
48,975 GBP2023-05-31
Motor vehicles
42,547 GBP2024-05-31
33,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,076 GBP2024-05-31
279,633 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,982 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,024 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,230,000 GBP2024-05-31
Plant and equipment
222,814 GBP2024-05-31
231,979 GBP2023-05-31
Furniture and fittings
56,800 GBP2024-05-31
66,824 GBP2023-05-31
Motor vehicles
85,041 GBP2024-05-31
20,368 GBP2023-05-31
Owned/Freehold, Land and buildings
3,230,000 GBP2023-05-31
Investments in group undertakings and participating interests
500 GBP2024-05-31
500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
418,595 GBP2024-05-31
737,709 GBP2023-05-31
Amounts Owed By Related Parties
350,150 GBP2024-05-31
Current
300,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
95,041 GBP2024-05-31
72,576 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
863,786 GBP2024-05-31
1,110,285 GBP2023-05-31
Trade Creditors/Trade Payables
Current
171,144 GBP2024-05-31
188,682 GBP2023-05-31
Other Taxation & Social Security Payable
Current
177,368 GBP2024-05-31
200,989 GBP2023-05-31
Other Creditors
Current
58,044 GBP2024-05-31
72,635 GBP2023-05-31
Creditors
Current
406,556 GBP2024-05-31
462,306 GBP2023-05-31
Other Creditors
Non-current
40,956 GBP2024-05-31
0 GBP2023-05-31
Equity
Called up share capital
480,342 GBP2024-05-31
523,931 GBP2023-05-31