P.E.C. FORKLIFTS LIMITED - 1999-10-08
Property, Plant & Equipment
159,400 GBP2024-07-31
129,530 GBP2023-07-31
Total Inventories
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Debtors
61,596 GBP2024-07-31
36,201 GBP2023-07-31
Cash at bank and in hand
63,351 GBP2024-07-31
58,055 GBP2023-07-31
Current Assets
126,747 GBP2024-07-31
96,056 GBP2023-07-31
Net Current Assets/Liabilities
80,894 GBP2024-07-31
73,316 GBP2023-07-31
Total Assets Less Current Liabilities
240,294 GBP2024-07-31
202,846 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,930 GBP2024-07-31
-19,927 GBP2023-07-31
Net Assets/Liabilities
213,518 GBP2024-07-31
171,189 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,793 GBP2024-07-31
67,793 GBP2023-07-31
Plant and equipment
276,723 GBP2024-07-31
264,838 GBP2023-07-31
Motor vehicles
153,591 GBP2024-07-31
104,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
498,107 GBP2024-07-31
437,586 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,256 GBP2024-07-31
225,436 GBP2023-07-31
Motor vehicles
100,451 GBP2024-07-31
82,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,707 GBP2024-07-31
308,056 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,820 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
67,793 GBP2024-07-31
67,793 GBP2023-07-31
Plant and equipment
38,467 GBP2024-07-31
39,402 GBP2023-07-31
Motor vehicles
53,140 GBP2024-07-31
22,335 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,596 GBP2024-07-31
36,201 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,324 GBP2024-07-31
4,397 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,911 GBP2024-07-31
6,497 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,453 GBP2024-07-31
Other Creditors
Amounts falling due within one year
643 GBP2024-07-31
813 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
12,522 GBP2024-07-31
33 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,930 GBP2024-07-31
19,927 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31