M.T.S. (STORAGE AND HAULAGE) LIMITED - 2000-06-12
Property, Plant & Equipment
10,126,870 GBP2023-06-30
9,373,093 GBP2022-06-30
Investment Property
2,350,000 GBP2023-06-30
1,700,000 GBP2022-06-30
Fixed Assets
12,476,870 GBP2023-06-30
11,073,093 GBP2022-06-30
Total Inventories
124,010 GBP2023-06-30
89,750 GBP2022-06-30
Debtors
540,410 GBP2023-06-30
494,012 GBP2022-06-30
Cash at bank and in hand
837,700 GBP2023-06-30
444,503 GBP2022-06-30
Current Assets
1,502,120 GBP2023-06-30
1,028,265 GBP2022-06-30
Creditors
-3,619,857 GBP2023-06-30
-2,675,265 GBP2022-06-30
Net Current Assets/Liabilities
-2,117,737 GBP2023-06-30
-1,647,000 GBP2022-06-30
Total Assets Less Current Liabilities
10,359,133 GBP2023-06-30
9,426,093 GBP2022-06-30
Net Assets/Liabilities
3,892,679 GBP2023-06-30
3,303,960 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,541,006 GBP2023-06-30
3,488,396 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,608,285 GBP2023-06-30
9,324,373 GBP2022-06-30
Plant and equipment
2,107,849 GBP2023-06-30
1,015,018 GBP2022-06-30
Motor vehicles
636,875 GBP2023-06-30
584,860 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,353,009 GBP2023-06-30
10,924,251 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,700 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-25,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-47,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
985,755 GBP2023-06-30
793,591 GBP2022-06-30
Plant and equipment
883,982 GBP2023-06-30
486,783 GBP2022-06-30
Motor vehicles
356,402 GBP2023-06-30
270,784 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226,139 GBP2023-06-30
1,551,158 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
192,164 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
407,958 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
93,491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693,613 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,759 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-7,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,622,530 GBP2023-06-30
8,530,782 GBP2022-06-30
Plant and equipment
1,223,867 GBP2023-06-30
528,235 GBP2022-06-30
Motor vehicles
280,473 GBP2023-06-30
314,076 GBP2022-06-30
Investment Property - Fair Value Model
2,350,000 GBP2023-06-30
1,700,000 GBP2022-06-30
Finished Goods
124,010 GBP2023-06-30
89,750 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
95,195 GBP2023-06-30
88,795 GBP2022-06-30
Prepayments/Accrued Income
Current
261,891 GBP2023-06-30
231,272 GBP2022-06-30
Other Debtors
Current
9,373 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
173,951 GBP2023-06-30
173,945 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
415,762 GBP2023-06-30
212,021 GBP2022-06-30
Trade Creditors/Trade Payables
Current
149,139 GBP2023-06-30
118,503 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
147,165 GBP2023-06-30
319,025 GBP2022-06-30
Corporation Tax Payable
Current
13,969 GBP2023-06-30
21,251 GBP2022-06-30
Amount of value-added tax that is payable
Current
26,819 GBP2023-06-30
30,209 GBP2022-06-30
Other Creditors
Current
544,883 GBP2023-06-30
634,486 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
80,245 GBP2023-06-30
86,768 GBP2022-06-30
Creditors
Current
3,619,857 GBP2023-06-30
2,675,265 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
719,358 GBP2023-06-30
360,074 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
5,329,192 GBP2023-06-30
5,568,706 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
415,762 GBP2023-06-30
212,021 GBP2022-06-30
Between one and five year
719,358 GBP2023-06-30
360,074 GBP2022-06-30
Minimum gross finance lease payments owing
1,135,120 GBP2023-06-30
572,095 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
1,135,120 GBP2023-06-30
572,095 GBP2022-06-30