P. FORKER (PLANT HIRE) LIMITED - 1982-09-03
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,123,518 GBP2024-03-31
5,476,176 GBP2023-03-31
Total Inventories
806,704 GBP2024-03-31
580,030 GBP2023-03-31
Debtors
479,994 GBP2024-03-31
1,226,680 GBP2023-03-31
Cash at bank and in hand
2,121,167 GBP2024-03-31
763,949 GBP2023-03-31
Current Assets
3,407,865 GBP2024-03-31
2,570,659 GBP2023-03-31
Net Current Assets/Liabilities
2,616,283 GBP2024-03-31
2,093,895 GBP2023-03-31
Total Assets Less Current Liabilities
7,739,801 GBP2024-03-31
7,570,071 GBP2023-03-31
Creditors
Non-current
-3,245,971 GBP2024-03-31
-3,245,971 GBP2023-03-31
Net Assets/Liabilities
4,127,098 GBP2024-03-31
4,008,918 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
4,125,998 GBP2024-03-31
4,007,818 GBP2023-03-31
Equity
4,127,098 GBP2024-03-31
4,008,918 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,452,043 GBP2024-03-31
3,452,043 GBP2023-03-31
Plant and equipment
6,679,679 GBP2024-03-31
6,643,872 GBP2023-03-31
Furniture and fittings
41,205 GBP2024-03-31
41,205 GBP2023-03-31
Motor vehicles
3,244,714 GBP2024-03-31
3,416,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,417,641 GBP2024-03-31
13,554,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-453,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-490,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,980 GBP2024-03-31
15,438 GBP2023-03-31
Plant and equipment
6,001,463 GBP2024-03-31
5,727,179 GBP2023-03-31
Furniture and fittings
37,390 GBP2024-03-31
36,437 GBP2023-03-31
Motor vehicles
2,239,290 GBP2024-03-31
2,298,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,294,123 GBP2024-03-31
8,077,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
542 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
311,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
953 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
335,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-394,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,436,063 GBP2024-03-31
3,436,605 GBP2023-03-31
Plant and equipment
678,216 GBP2024-03-31
916,693 GBP2023-03-31
Furniture and fittings
3,815 GBP2024-03-31
4,768 GBP2023-03-31
Motor vehicles
1,005,424 GBP2024-03-31
1,118,110 GBP2023-03-31
Merchandise
806,704 GBP2024-03-31
580,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,358 GBP2024-03-31
35,134 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
60,273 GBP2024-03-31
60,273 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
107,569 GBP2024-03-31
136,216 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
479,994 GBP2024-03-31
1,226,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,888 GBP2024-03-31
259,792 GBP2023-03-31
Other Taxation & Social Security Payable
Current
389,751 GBP2024-03-31
94,393 GBP2023-03-31
Other Creditors
Current
237,972 GBP2024-03-31
122,579 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,245,971 GBP2024-03-31
3,245,971 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
118,180 GBP2023-04-01 ~ 2024-03-31