S.W. TRANSPORT (SWINDON) LIMITED - 2005-08-30
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,533,058 GBP2024-12-31
2,609,775 GBP2023-12-31
Fixed Assets - Investments
602 GBP2024-12-31
602 GBP2023-12-31
Fixed Assets
3,533,660 GBP2024-12-31
2,610,377 GBP2023-12-31
Total Inventories
29,874 GBP2024-12-31
13,262 GBP2023-12-31
Debtors
4,316,161 GBP2024-12-31
4,026,097 GBP2023-12-31
Cash at bank and in hand
696,756 GBP2024-12-31
1,260,821 GBP2023-12-31
Current Assets
5,042,791 GBP2024-12-31
5,300,180 GBP2023-12-31
Creditors
Current
3,121,848 GBP2024-12-31
2,887,185 GBP2023-12-31
Net Current Assets/Liabilities
1,920,943 GBP2024-12-31
2,412,995 GBP2023-12-31
Total Assets Less Current Liabilities
5,454,603 GBP2024-12-31
5,023,372 GBP2023-12-31
Creditors
Non-current
-585,085 GBP2024-12-31
-91,818 GBP2023-12-31
Net Assets/Liabilities
4,280,121 GBP2024-12-31
4,490,112 GBP2023-12-31
Equity
Called up share capital
9,097 GBP2024-12-31
9,097 GBP2023-12-31
9,097 GBP2022-12-31
Retained earnings (accumulated losses)
4,268,459 GBP2024-12-31
4,478,450 GBP2023-12-31
4,091,933 GBP2022-12-31
Equity
4,280,121 GBP2024-12-31
4,490,112 GBP2023-12-31
4,103,595 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-209,991 GBP2024-01-01 ~ 2024-12-31
386,517 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-209,991 GBP2024-01-01 ~ 2024-12-31
386,517 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3122024-01-01 ~ 2024-12-31
3412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,937,842 GBP2024-12-31
1,974,350 GBP2023-12-31
Plant and equipment
1,659,263 GBP2024-12-31
1,944,195 GBP2023-12-31
Motor vehicles
3,592,951 GBP2024-12-31
2,883,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,190,056 GBP2024-12-31
6,802,208 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-36,508 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-490,742 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-315,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-842,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,133 GBP2024-12-31
292,440 GBP2023-12-31
Plant and equipment
1,137,033 GBP2024-12-31
1,499,202 GBP2023-12-31
Motor vehicles
2,243,832 GBP2024-12-31
2,400,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,656,998 GBP2024-12-31
4,192,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,193 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
122,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
155,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-36,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-485,065 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-312,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,661,709 GBP2024-12-31
1,681,910 GBP2023-12-31
Plant and equipment
522,230 GBP2024-12-31
444,993 GBP2023-12-31
Motor vehicles
1,349,119 GBP2024-12-31
482,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,038,701 GBP2024-12-31
1,052,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
838,665 GBP2024-12-31
727,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
111,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,200,036 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
325,286 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
602 GBP2023-12-31
Investments in Group Undertakings
602 GBP2024-12-31
602 GBP2023-12-31
Merchandise
29,874 GBP2024-12-31
13,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,625,132 GBP2024-12-31
3,484,145 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,750 GBP2024-12-31
12,750 GBP2023-12-31
Other Debtors
Current
2,800 GBP2024-12-31
7,469 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
198,931 GBP2024-12-31
Prepayments/Accrued Income
Current
476,548 GBP2024-12-31
521,733 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,316,161 GBP2024-12-31
4,026,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
191,292 GBP2024-12-31
186,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,100,479 GBP2024-12-31
1,474,499 GBP2023-12-31
Amounts owed to group undertakings
Current
177,626 GBP2024-12-31
127,989 GBP2023-12-31
Corporation Tax Payable
Current
193,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,523 GBP2024-12-31
228,471 GBP2023-12-31
Other Creditors
Current
25,671 GBP2024-12-31
84,495 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
238,818 GBP2024-12-31
243,527 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
585,085 GBP2024-12-31
91,818 GBP2023-12-31
Between one and five year, hire purchase agreements
91,818 GBP2023-12-31
hire purchase agreements
776,377 GBP2024-12-31
278,262 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
872,009 GBP2024-12-31
1,264,703 GBP2023-12-31
Between one and five year
1,566,620 GBP2024-12-31
1,675,572 GBP2023-12-31
More than five year
1,515,833 GBP2023-12-31
All periods
2,438,629 GBP2024-12-31
4,456,108 GBP2023-12-31
Bank Overdrafts
Secured
2,432 GBP2023-12-31
Total Borrowings
Secured
776,377 GBP2024-12-31
280,694 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361,952 GBP2024-12-31
171,252 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,075 shares2024-12-31
Class 2 ordinary share
78 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-209,991 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-209,991 GBP2024-01-01 ~ 2024-12-31