M.T.S. (STORAGE AND HAULAGE) LIMITED - 2000-06-12
Property, Plant & Equipment
9,870,715 GBP2024-06-30
10,126,870 GBP2023-06-30
Investment Property
2,350,000 GBP2024-06-30
2,350,000 GBP2023-06-30
Fixed Assets
12,220,715 GBP2024-06-30
12,476,870 GBP2023-06-30
Total Inventories
102,959 GBP2024-06-30
124,010 GBP2023-06-30
Debtors
287,747 GBP2024-06-30
540,410 GBP2023-06-30
Cash at bank and in hand
1,282,705 GBP2024-06-30
837,700 GBP2023-06-30
Current Assets
1,673,411 GBP2024-06-30
1,502,120 GBP2023-06-30
Creditors
-3,491,019 GBP2024-06-30
-3,679,239 GBP2023-06-30
Net Current Assets/Liabilities
-1,817,608 GBP2024-06-30
-2,177,119 GBP2023-06-30
Total Assets Less Current Liabilities
10,403,107 GBP2024-06-30
10,299,751 GBP2023-06-30
Net Assets/Liabilities
4,137,417 GBP2024-06-30
3,833,297 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,785,744 GBP2024-06-30
3,481,624 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,608,285 GBP2023-06-30
Plant and equipment
2,566,437 GBP2024-06-30
2,107,849 GBP2023-06-30
Motor vehicles
557,943 GBP2024-06-30
636,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,444,523 GBP2024-06-30
12,353,009 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-321,897 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-158,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,053,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,320,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,158,670 GBP2024-06-30
883,982 GBP2023-06-30
Motor vehicles
320,001 GBP2024-06-30
356,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,573,808 GBP2024-06-30
2,226,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469,262 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
79,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,574 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-115,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,095,137 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,225,006 GBP2024-06-30
Plant and equipment
1,407,767 GBP2024-06-30
1,223,867 GBP2023-06-30
Motor vehicles
237,942 GBP2024-06-30
280,473 GBP2023-06-30
Owned/Freehold, Land and buildings
8,622,530 GBP2023-06-30
Investment Property - Fair Value Model
2,350,000 GBP2023-06-30
Finished Goods
102,959 GBP2024-06-30
124,010 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
87,588 GBP2024-06-30
95,195 GBP2023-06-30
Prepayments/Accrued Income
Current
41,686 GBP2024-06-30
261,891 GBP2023-06-30
Other Debtors
Current
158,473 GBP2024-06-30
9,373 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
173,951 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
347,710 GBP2024-06-30
415,762 GBP2023-06-30
Trade Creditors/Trade Payables
Current
189,557 GBP2024-06-30
149,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
156,235 GBP2024-06-30
147,165 GBP2023-06-30
Corporation Tax Payable
Current
67,037 GBP2024-06-30
40,788 GBP2023-06-30
Other Creditors
Current
13,221 GBP2024-06-30
604,265 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
108,659 GBP2024-06-30
80,245 GBP2023-06-30
Creditors
Current
3,491,019 GBP2024-06-30
3,679,239 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
554,034 GBP2024-06-30
719,358 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,179,863 GBP2024-06-30
5,329,192 GBP2023-06-30
More than five year, Non-current
4,452,567 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
347,710 GBP2024-06-30
415,762 GBP2023-06-30
Between one and five year
554,034 GBP2024-06-30
719,358 GBP2023-06-30
Minimum gross finance lease payments owing
901,744 GBP2024-06-30
1,135,120 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
901,744 GBP2024-06-30
1,135,120 GBP2023-06-30