A.T.R. LOGISTICS LIMITED - 2002-07-12
Property, Plant & Equipment
261,586 GBP2024-03-31
286,329 GBP2023-03-31
Fixed Assets
261,586 GBP2024-03-31
286,329 GBP2023-03-31
Debtors
684,619 GBP2024-03-31
561,720 GBP2023-03-31
Cash at bank and in hand
624,676 GBP2024-03-31
243,545 GBP2023-03-31
Current Assets
1,309,295 GBP2024-03-31
805,265 GBP2023-03-31
Net Current Assets/Liabilities
789,393 GBP2024-03-31
481,742 GBP2023-03-31
Total Assets Less Current Liabilities
1,050,979 GBP2024-03-31
768,071 GBP2023-03-31
Creditors
Non-current
-51,662 GBP2023-03-31
Net Assets/Liabilities
1,040,939 GBP2024-03-31
702,015 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,040,839 GBP2024-03-31
701,915 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
57,012 GBP2024-03-31
57,012 GBP2023-03-31
Motor vehicles
845,697 GBP2024-03-31
804,747 GBP2023-03-31
Furniture and fittings
14,761 GBP2024-03-31
12,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
917,470 GBP2024-03-31
874,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
644,333 GBP2024-03-31
577,212 GBP2023-03-31
Furniture and fittings
11,551 GBP2024-03-31
10,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,884 GBP2024-03-31
587,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,012 GBP2024-03-31
57,012 GBP2023-03-31
Motor vehicles
201,364 GBP2024-03-31
227,535 GBP2023-03-31
Furniture and fittings
3,210 GBP2024-03-31
1,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
682,822 GBP2024-03-31
544,765 GBP2023-03-31
Amounts owed by directors
Current
1,797 GBP2024-03-31
16,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,662 GBP2024-03-31
94,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,729 GBP2024-03-31
175,407 GBP2023-03-31
Corporation Tax Payable
Current
160,147 GBP2024-03-31
20,362 GBP2023-03-31
Amount of value-added tax that is payable
Current
60,574 GBP2024-03-31
25,099 GBP2023-03-31
Other Creditors
Current
4,691 GBP2024-03-31
1,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,650 GBP2024-03-31
6,125 GBP2023-03-31
Amounts owed to directors
Current
449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,662 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,662 GBP2024-03-31
94,601 GBP2023-03-31
Between one and five year
51,662 GBP2023-03-31
Minimum gross finance lease payments owing
51,662 GBP2024-03-31
146,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
51,662 GBP2024-03-31
146,263 GBP2023-03-31