B.S. TRAILERS LIMITED - 2001-05-21
Cost of Sales
-6,008,532 GBP2023-02-01 ~ 2024-01-31
-5,774,307 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,090,064 GBP2023-02-01 ~ 2024-01-31
-1,857,652 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
14,039 GBP2023-02-01 ~ 2024-01-31
1,129 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,021,662 GBP2023-02-01 ~ 2024-01-31
2,496,546 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
713,989 GBP2023-02-01 ~ 2024-01-31
1,929,781 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
19,486,226 GBP2024-01-31
15,130,778 GBP2023-01-31
Debtors
3,498,622 GBP2024-01-31
1,540,378 GBP2023-01-31
Cash at bank and in hand
362,669 GBP2024-01-31
1,973,334 GBP2023-01-31
Current Assets
3,875,291 GBP2024-01-31
3,527,712 GBP2023-01-31
Net Current Assets/Liabilities
-1,579,790 GBP2024-01-31
-1,754,068 GBP2023-01-31
Total Assets Less Current Liabilities
17,906,436 GBP2024-01-31
13,376,710 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,847,395 GBP2023-01-31
Net Assets/Liabilities
7,207,223 GBP2024-01-31
6,658,504 GBP2023-01-31
Equity
Called up share capital
250,000 GBP2024-01-31
250,000 GBP2023-01-31
250,000 GBP2022-01-31
Retained earnings (accumulated losses)
6,957,223 GBP2024-01-31
6,408,504 GBP2023-01-31
4,643,145 GBP2022-01-31
Equity
7,207,223 GBP2024-01-31
6,658,504 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
713,989 GBP2023-02-01 ~ 2024-01-31
1,929,781 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-164,422 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-165,270 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
12,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
522023-02-01 ~ 2024-01-31
522022-02-01 ~ 2023-01-31
Wages/Salaries
2,013,362 GBP2023-02-01 ~ 2024-01-31
2,031,644 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,497 GBP2023-02-01 ~ 2024-01-31
56,046 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,281,950 GBP2023-02-01 ~ 2024-01-31
2,305,164 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
16,320 GBP2023-02-01 ~ 2024-01-31
16,320 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
401,146 GBP2023-02-01 ~ 2024-01-31
313,387 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
43,085 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,380,084 GBP2024-01-31
1,301,187 GBP2023-01-31
Plant and equipment
479,585 GBP2024-01-31
470,180 GBP2023-01-31
Motor vehicles
1,102,311 GBP2024-01-31
986,468 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,973,109 GBP2024-01-31
24,274,935 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,277,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,049,610 GBP2024-01-31
962,141 GBP2023-01-31
Plant and equipment
387,609 GBP2024-01-31
328,178 GBP2023-01-31
Motor vehicles
577,897 GBP2024-01-31
429,406 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,486,883 GBP2024-01-31
9,144,157 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87,469 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
59,431 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
152,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-3,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,899,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
330,474 GBP2024-01-31
339,046 GBP2023-01-31
Plant and equipment
91,976 GBP2024-01-31
142,002 GBP2023-01-31
Motor vehicles
524,414 GBP2024-01-31
557,062 GBP2023-01-31
Debtors
Non-current
19,032,546 GBP2024-01-31
14,615,081 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,802,390 GBP2024-01-31
1,503,639 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
94,363 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
1,601,869 GBP2024-01-31
36,739 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,498,622 GBP2024-01-31
1,540,378 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
14,368 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,048,362 GBP2024-01-31
3,891,480 GBP2023-01-31
-3,891,480 GBP2023-01-31
Trade Creditors/Trade Payables
Current
572,176 GBP2024-01-31
571,907 GBP2023-01-31
Corporation Tax Payable
Current
262,763 GBP2024-01-31
253,378 GBP2023-01-31
Other Taxation & Social Security Payable
Current
205,836 GBP2024-01-31
341,474 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
89,847 GBP2024-01-31
71,156 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
14,368 GBP2023-01-31
-14,368 GBP2023-01-31
Total Borrowings
Current
0 GBP2024-01-31
14,368 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,200,943 GBP2024-01-31
4,775,844 GBP2023-01-31
Other Creditors
Non-current
226,313 GBP2024-01-31
71,551 GBP2023-01-31