P.J.R. FREIGHT LIMITED - 2002-06-27
Turnover/Revenue
43,192,040 GBP2021-10-01 ~ 2022-09-30
32,139,577 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-31,902,003 GBP2021-10-01 ~ 2022-09-30
-27,158,951 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
11,290,037 GBP2021-10-01 ~ 2022-09-30
4,980,626 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-2,282,951 GBP2021-10-01 ~ 2022-09-30
-2,060,378 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
9,007,086 GBP2021-10-01 ~ 2022-09-30
2,921,286 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
8,848,004 GBP2021-10-01 ~ 2022-09-30
2,594,676 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
7,007,657 GBP2021-10-01 ~ 2022-09-30
2,244,708 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
5,276,044 GBP2022-09-30
5,348,661 GBP2021-09-30
Fixed Assets - Investments
1 GBP2022-09-30
1 GBP2021-09-30
Fixed Assets
5,276,045 GBP2022-09-30
5,348,662 GBP2021-09-30
Debtors
7,479,820 GBP2022-09-30
4,764,011 GBP2021-09-30
Cash at bank and in hand
5,529,075 GBP2022-09-30
658,138 GBP2021-09-30
Current Assets
13,008,895 GBP2022-09-30
5,422,149 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-9,238,848 GBP2022-09-30
-9,066,873 GBP2021-09-30
Net Current Assets/Liabilities
3,770,047 GBP2022-09-30
-3,644,724 GBP2021-09-30
Total Assets Less Current Liabilities
9,046,092 GBP2022-09-30
1,703,938 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-314,409 GBP2022-09-30
-696,584 GBP2021-09-30
Net Assets/Liabilities
7,665,043 GBP2022-09-30
657,386 GBP2021-09-30
Equity
Called up share capital
150,000 GBP2022-09-30
150,000 GBP2021-09-30
150,000 GBP2020-09-30
Revaluation reserve
1,177,498 GBP2022-09-30
1,288,561 GBP2021-09-30
1,492,392 GBP2020-09-30
Retained earnings (accumulated losses)
6,337,545 GBP2022-09-30
-781,175 GBP2021-09-30
-3,229,714 GBP2020-09-30
Equity
7,665,043 GBP2022-09-30
657,386 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,007,657 GBP2021-10-01 ~ 2022-09-30
2,244,708 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
205,755 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
35,150 GBP2021-10-01 ~ 2022-09-30
23,100 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
342021-10-01 ~ 2022-09-30
332020-10-01 ~ 2021-09-30
Wages/Salaries
1,199,142 GBP2021-10-01 ~ 2022-09-30
1,042,169 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
125,591 GBP2021-10-01 ~ 2022-09-30
115,804 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,920 GBP2021-10-01 ~ 2022-09-30
19,563 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
1,347,653 GBP2021-10-01 ~ 2022-09-30
1,177,536 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
383,317 GBP2021-10-01 ~ 2022-09-30
300,750 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
716,672 GBP2021-10-01 ~ 2022-09-30
349,968 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,199,727 GBP2022-09-30
7,191,742 GBP2021-09-30
Furniture and fittings
186,228 GBP2022-09-30
127,756 GBP2021-09-30
Computers
239,834 GBP2022-09-30
360,889 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,625,789 GBP2022-09-30
7,680,387 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-127,756 GBP2021-10-01 ~ 2022-09-30
Computers
-227,523 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-355,279 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,220,841 GBP2022-09-30
1,876,616 GBP2021-09-30
Furniture and fittings
6,897 GBP2022-09-30
122,337 GBP2021-09-30
Computers
122,007 GBP2022-09-30
332,773 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,349,745 GBP2022-09-30
2,331,726 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344,225 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
9,352 GBP2021-10-01 ~ 2022-09-30
Computers
16,757 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,334 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-124,792 GBP2021-10-01 ~ 2022-09-30
Computers
-227,523 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-352,315 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
4,978,886 GBP2022-09-30
5,315,126 GBP2021-09-30
Furniture and fittings
179,331 GBP2022-09-30
5,419 GBP2021-09-30
Computers
117,827 GBP2022-09-30
28,116 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
6,754,431 GBP2022-09-30
4,294,492 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
143,600 GBP2022-09-30
143,600 GBP2021-09-30
Other Debtors
Current
558,712 GBP2022-09-30
301,519 GBP2021-09-30
Prepayments/Accrued Income
Current
23,077 GBP2022-09-30
24,400 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
7,479,820 GBP2022-09-30
4,764,011 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,131 GBP2022-09-30
8,906 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
425,766 GBP2022-09-30
345,693 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,380,254 GBP2022-09-30
3,259,661 GBP2021-09-30
Corporation Tax Payable
Current
1,108,389 GBP2022-09-30
25,757 GBP2021-09-30
Other Taxation & Social Security Payable
Current
39,180 GBP2022-09-30
25,517 GBP2021-09-30
Other Creditors
Current
2,839 GBP2022-09-30
6,825 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
4,157,972 GBP2022-09-30
3,713,997 GBP2021-09-30
Creditors
Current
9,238,848 GBP2022-09-30
9,066,873 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
29,202 GBP2022-09-30
39,427 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
285,207 GBP2022-09-30
598,919 GBP2021-09-30
Other Remaining Borrowings
Non-current
0 GBP2022-09-30
58,238 GBP2021-09-30
Creditors
Non-current
314,409 GBP2022-09-30
696,584 GBP2021-09-30
Bank Borrowings
38,333 GBP2022-09-30
48,333 GBP2021-09-30
Total Borrowings
153,650 GBP2022-09-30
1,787,088 GBP2021-09-30
Current
124,448 GBP2022-09-30
1,689,423 GBP2021-09-30
Non-current
29,202 GBP2022-09-30
97,665 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
425,766 GBP2022-09-30
345,693 GBP2021-09-30
Minimum gross finance lease payments owing
710,973 GBP2022-09-30
944,612 GBP2021-09-30
Equity
Called up share capital
150,000 GBP2022-09-30
150,000 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,812,801 GBP2022-09-30
2,451,470 GBP2021-09-30
Between two and five year
4,205,617 GBP2022-09-30
3,003,447 GBP2021-09-30
More than five year
411,789 GBP2022-09-30
106,214 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,561,131 GBP2021-09-30