P.L.P. INDUSTRIAL LIFT TRUCKS LIMITED - 1982-06-01
Property, Plant & Equipment
1,694,063 GBP2024-05-31
1,649,429 GBP2023-05-31
Total Inventories
94,013 GBP2024-05-31
120,804 GBP2023-05-31
Debtors
1,301,229 GBP2024-05-31
1,343,383 GBP2023-05-31
Cash at bank and in hand
150,591 GBP2024-05-31
311 GBP2023-05-31
Current Assets
1,545,833 GBP2024-05-31
1,464,498 GBP2023-05-31
Creditors
Current
704,495 GBP2024-05-31
536,069 GBP2023-05-31
Net Current Assets/Liabilities
841,338 GBP2024-05-31
928,429 GBP2023-05-31
Total Assets Less Current Liabilities
2,535,401 GBP2024-05-31
2,577,858 GBP2023-05-31
Net Assets/Liabilities
1,805,854 GBP2024-05-31
1,802,330 GBP2023-05-31
Equity
Called up share capital
6,609 GBP2024-05-31
6,609 GBP2023-05-31
Share premium
83,750 GBP2024-05-31
83,750 GBP2023-05-31
Revaluation reserve
173,681 GBP2024-05-31
173,681 GBP2023-05-31
Capital redemption reserve
5,987 GBP2024-05-31
5,987 GBP2023-05-31
Retained earnings (accumulated losses)
1,535,827 GBP2024-05-31
1,532,303 GBP2023-05-31
Equity
1,805,854 GBP2024-05-31
1,802,330 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,527,269 GBP2024-05-31
2,428,606 GBP2023-05-31
Furniture and fittings
211,564 GBP2024-05-31
195,872 GBP2023-05-31
Motor vehicles
361,417 GBP2024-05-31
367,294 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,127,589 GBP2024-05-31
3,019,111 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,202 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-37,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-214,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089,297 GBP2024-05-31
1,053,911 GBP2023-05-31
Furniture and fittings
176,297 GBP2024-05-31
171,864 GBP2023-05-31
Motor vehicles
153,430 GBP2024-05-31
129,952 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433,526 GBP2024-05-31
1,369,682 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,364 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,433 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
58,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,978 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-35,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,437,972 GBP2024-05-31
1,374,695 GBP2023-05-31
Furniture and fittings
35,267 GBP2024-05-31
24,008 GBP2023-05-31
Motor vehicles
207,987 GBP2024-05-31
237,342 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
646,059 GBP2024-05-31
660,640 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
100,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,269 GBP2024-05-31
79,599 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,363 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
52,506 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
101,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
544,790 GBP2024-05-31
581,041 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
192,709 GBP2024-05-31
213,838 GBP2023-05-31
Under hire purchased contracts or finance leases
737,499 GBP2024-05-31
794,879 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,279 GBP2024-05-31
384,618 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
812,650 GBP2024-05-31
934,650 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
28,300 GBP2024-05-31
24,115 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,301,229 GBP2024-05-31
1,343,383 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-05-31
30,967 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
219,826 GBP2024-05-31
217,761 GBP2023-05-31
Trade Creditors/Trade Payables
Current
328,903 GBP2024-05-31
250,225 GBP2023-05-31
Other Taxation & Social Security Payable
Current
103,922 GBP2024-05-31
22,959 GBP2023-05-31
Other Creditors
Current
21,844 GBP2024-05-31
14,157 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-05-31
60,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
404,296 GBP2024-05-31
464,806 GBP2023-05-31
Bank Overdrafts
Secured
967 GBP2023-05-31
Bank Borrowings
Secured
60,000 GBP2024-05-31
90,000 GBP2023-05-31
Total Borrowings
Secured
684,122 GBP2024-05-31
773,534 GBP2023-05-31