BRISTOL FORKLIFTS LTD. - 2020-11-26
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
718,334 GBP2018-08-31
638,140 GBP2017-08-31
Total Inventories
40,810 GBP2018-08-31
40,810 GBP2017-08-31
Debtors
185,875 GBP2018-08-31
177,622 GBP2017-08-31
Cash at bank and in hand
295,666 GBP2018-08-31
245,440 GBP2017-08-31
Current Assets
522,351 GBP2018-08-31
463,872 GBP2017-08-31
Net Current Assets/Liabilities
352,842 GBP2018-08-31
280,976 GBP2017-08-31
Total Assets Less Current Liabilities
1,071,176 GBP2018-08-31
919,116 GBP2017-08-31
Creditors
Non-current
-85,918 GBP2018-08-31
-20,308 GBP2017-08-31
Net Assets/Liabilities
848,831 GBP2018-08-31
785,490 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
848,731 GBP2018-08-31
785,390 GBP2017-08-31
Equity
848,831 GBP2018-08-31
785,490 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,520,673 GBP2018-08-31
1,445,964 GBP2017-08-31
Furniture and fittings
10,985 GBP2018-08-31
10,985 GBP2017-08-31
Motor vehicles
99,007 GBP2018-08-31
78,807 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
1,630,665 GBP2018-08-31
1,535,756 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-187,041 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals
-187,041 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852,171 GBP2018-08-31
851,969 GBP2017-08-31
Furniture and fittings
8,849 GBP2018-08-31
8,137 GBP2017-08-31
Motor vehicles
51,311 GBP2018-08-31
37,511 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,331 GBP2018-08-31
897,617 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,172 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
712 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
13,800 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,684 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,970 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,970 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
668,502 GBP2018-08-31
593,996 GBP2017-08-31
Furniture and fittings
2,136 GBP2018-08-31
2,848 GBP2017-08-31
Motor vehicles
47,696 GBP2018-08-31
41,296 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
180,282 GBP2018-08-31
147,014 GBP2017-08-31
Other Debtors
Current
-3 GBP2018-08-31
26,243 GBP2017-08-31
Prepayments/Accrued Income
Current
5,596 GBP2018-08-31
4,365 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
50,752 GBP2018-08-31
15,676 GBP2017-08-31
Trade Creditors/Trade Payables
Current
56,611 GBP2018-08-31
106,446 GBP2017-08-31
Corporation Tax Payable
Current
20,361 GBP2018-08-31
14,784 GBP2017-08-31
Other Taxation & Social Security Payable
Current
33,740 GBP2018-08-31
39,389 GBP2017-08-31
Other Creditors
Current
3,445 GBP2018-08-31
2,001 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2018-08-31
4,600 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
85,918 GBP2018-08-31
20,308 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-09-01 ~ 2018-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31