D.R.H. FORKLIFTS (MALVERN) LIMITED - 1992-11-03
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,887,330 GBP2024-02-29
1,747,618 GBP2023-02-28
Fixed Assets
1,887,330 GBP2024-02-29
1,747,618 GBP2023-02-28
Total Inventories
1,607,686 GBP2024-02-29
1,874,871 GBP2023-02-28
Debtors
632,303 GBP2024-02-29
529,659 GBP2023-02-28
Cash at bank and in hand
626,694 GBP2024-02-29
812,174 GBP2023-02-28
Current Assets
2,866,683 GBP2024-02-29
3,216,704 GBP2023-02-28
Net Current Assets/Liabilities
1,714,337 GBP2024-02-29
1,372,706 GBP2023-02-28
Total Assets Less Current Liabilities
3,601,667 GBP2024-02-29
3,120,324 GBP2023-02-28
Net Assets/Liabilities
3,041,834 GBP2024-02-29
2,659,438 GBP2023-02-28
Equity
Called up share capital
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,001,834 GBP2024-02-29
2,619,438 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,625,188 GBP2024-02-29
2,260,506 GBP2023-02-28
Motor vehicles
1,028,290 GBP2024-02-29
1,025,071 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,653,478 GBP2024-02-29
3,285,577 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-110,173 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-193,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-303,320 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279,227 GBP2024-02-29
1,089,845 GBP2023-02-28
Motor vehicles
486,921 GBP2024-02-29
448,114 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,148 GBP2024-02-29
1,537,959 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,098 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
148,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,716 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-109,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,345,961 GBP2024-02-29
1,170,661 GBP2023-02-28
Motor vehicles
541,369 GBP2024-02-29
576,957 GBP2023-02-28
Other types of inventories not specified separately
1,607,686 GBP2024-02-29
1,874,871 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
619,390 GBP2024-02-29
514,386 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
38,166 GBP2023-02-28
Trade Creditors/Trade Payables
Current
458,754 GBP2024-02-29
1,255,934 GBP2023-02-28
Amounts owed to group undertakings
Current
300,000 GBP2024-02-29
175,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
290,529 GBP2024-02-29
270,161 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
38,166 GBP2023-02-28