K. H. ROGERSON (BULK HAULAGE) LIMITED - 1985-04-15
Average Number of Employees
12023-07-01 ~ 2024-06-30
102022-01-01 ~ 2023-06-30
Property, Plant & Equipment
103,770 GBP2023-06-30
Debtors
Current
2,702,832 GBP2024-06-30
2,699,109 GBP2023-06-30
Cash at bank and in hand
14 GBP2024-06-30
13 GBP2023-06-30
Current Assets
2,702,846 GBP2024-06-30
2,699,122 GBP2023-06-30
Net Current Assets/Liabilities
2,408,491 GBP2024-06-30
2,360,653 GBP2023-06-30
Total Assets Less Current Liabilities
2,408,491 GBP2024-06-30
2,464,423 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-45,626 GBP2023-06-30
Net Assets/Liabilities
2,382,652 GBP2024-06-30
2,403,510 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Share premium
10,384 GBP2024-06-30
10,384 GBP2023-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,362,268 GBP2024-06-30
2,383,126 GBP2023-06-30
Equity
2,382,652 GBP2024-06-30
2,403,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
129,594 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-129,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,824 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
74,616 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,065 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,700,649 GBP2024-06-30
Amounts falling due within one year, Current
2,674,861 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,702,832 GBP2024-06-30
Amounts falling due within one year, Current
2,699,109 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
54,725 GBP2024-06-30
Non-current, Amounts falling due after one year
45,626 GBP2023-06-30
Bank Borrowings
Non-current
10,552 GBP2024-06-30
20,109 GBP2023-06-30
Total Borrowings
Non-current
10,552 GBP2024-06-30
45,626 GBP2023-06-30
Bank Borrowings
Current
10,197 GBP2024-06-30
Bank Overdrafts
Current
44,528 GBP2024-06-30
45,795 GBP2023-06-30
Total Borrowings
Current
54,725 GBP2024-06-30
76,415 GBP2023-06-30