D.R.H. FORKLIFTS (MALVERN) LIMITED - 1992-11-03
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,101,398 GBP2025-02-28
1,887,330 GBP2024-02-29
Fixed Assets
2,101,398 GBP2025-02-28
1,887,330 GBP2024-02-29
Total Inventories
1,769,821 GBP2025-02-28
1,607,686 GBP2024-02-29
Debtors
694,459 GBP2025-02-28
632,303 GBP2024-02-29
Cash at bank and in hand
485,966 GBP2025-02-28
626,694 GBP2024-02-29
Current Assets
2,950,246 GBP2025-02-28
2,866,683 GBP2024-02-29
Net Current Assets/Liabilities
1,936,237 GBP2025-02-28
1,714,337 GBP2024-02-29
Total Assets Less Current Liabilities
4,037,635 GBP2025-02-28
3,601,667 GBP2024-02-29
Net Assets/Liabilities
3,471,251 GBP2025-02-28
3,041,834 GBP2024-02-29
Equity
Called up share capital
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,431,251 GBP2025-02-28
3,001,834 GBP2024-02-29
Average Number of Employees
382024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,978,575 GBP2025-02-28
2,625,188 GBP2024-02-29
Motor vehicles
1,061,427 GBP2025-02-28
1,028,290 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,040,002 GBP2025-02-28
3,653,478 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-383,552 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-150,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-533,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,404,690 GBP2025-02-28
1,279,227 GBP2024-02-29
Motor vehicles
533,914 GBP2025-02-28
486,921 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,938,604 GBP2025-02-28
1,766,148 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,490 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
138,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,027 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-91,878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,905 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,573,885 GBP2025-02-28
1,345,961 GBP2024-02-29
Motor vehicles
527,513 GBP2025-02-28
541,369 GBP2024-02-29
Other types of inventories not specified separately
1,769,821 GBP2025-02-28
1,607,686 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
654,183 GBP2025-02-28
619,390 GBP2024-02-29
Trade Creditors/Trade Payables
Current
408,850 GBP2025-02-28
458,754 GBP2024-02-29
Amounts owed to group undertakings
Current
342,000 GBP2025-02-28
300,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
165,011 GBP2025-02-28
290,529 GBP2024-02-29