P.K. AUTOSPARES (TROWBRIDGE) LIMITED - 1984-05-25
P.K. AUTOSPARES (TROWBRIDGE) LIMITED - 1993-08-04
Property, Plant & Equipment
256,500 GBP2024-06-30
250,822 GBP2023-06-30
Total Inventories
192,374 GBP2024-06-30
170,000 GBP2023-06-30
Debtors
Current
239,161 GBP2024-06-30
210,115 GBP2023-06-30
Cash at bank and in hand
498,436 GBP2024-06-30
334,025 GBP2023-06-30
Current Assets
929,971 GBP2024-06-30
714,140 GBP2023-06-30
Net Current Assets/Liabilities
397,102 GBP2024-06-30
290,886 GBP2023-06-30
Total Assets Less Current Liabilities
653,602 GBP2024-06-30
541,708 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-46,156 GBP2023-06-30
Net Assets/Liabilities
474,811 GBP2024-06-30
487,901 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,729 GBP2023-06-30
Furniture and fittings
11,704 GBP2024-06-30
9,963 GBP2023-06-30
Office equipment
14,174 GBP2024-06-30
13,419 GBP2023-06-30
Motor vehicles
69,347 GBP2024-06-30
47,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
363,954 GBP2024-06-30
339,713 GBP2023-06-30
Owned/Freehold, Land and buildings
268,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,235 GBP2023-06-30
Furniture and fittings
9,962 GBP2024-06-30
9,654 GBP2023-06-30
Office equipment
9,856 GBP2024-06-30
8,417 GBP2023-06-30
Motor vehicles
35,026 GBP2024-06-30
23,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,454 GBP2024-06-30
88,891 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,375 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
308 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,439 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
216,119 GBP2024-06-30
Furniture and fittings
1,742 GBP2024-06-30
309 GBP2023-06-30
Office equipment
4,318 GBP2024-06-30
5,002 GBP2023-06-30
Motor vehicles
34,321 GBP2024-06-30
24,017 GBP2023-06-30
Land and buildings, Owned/Freehold
221,494 GBP2023-06-30
Other types of inventories not specified separately
192,374 GBP2024-06-30
170,000 GBP2023-06-30
Trade Debtors/Trade Receivables
213,151 GBP2024-06-30
206,840 GBP2023-06-30
Amounts Owed By Related Parties
19,507 GBP2024-06-30
Other Debtors
5,741 GBP2024-06-30
2,893 GBP2023-06-30
Prepayments
762 GBP2024-06-30
382 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
239,161 GBP2024-06-30
210,115 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
53,285 GBP2024-06-30
33,498 GBP2023-06-30
Trade Creditors/Trade Payables
450,851 GBP2024-06-30
305,408 GBP2023-06-30
Amounts Owed to Related Parties
19,046 GBP2023-06-30
Taxation/Social Security Payable
16,537 GBP2024-06-30
12,426 GBP2023-06-30
Other Creditors
1,619 GBP2024-06-30
1,076 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
46,156 GBP2023-06-30
Other Remaining Borrowings
Non-current
152,908 GBP2024-06-30
37,889 GBP2023-06-30
Total Borrowings
Non-current
171,170 GBP2024-06-30
46,156 GBP2023-06-30
Other Remaining Borrowings
Current
43,981 GBP2024-06-30
25,263 GBP2023-06-30
Total Borrowings
Current
53,285 GBP2024-06-30
33,498 GBP2023-06-30