BRISTOL FORKLIFTS LTD. - 2020-05-04
Average Number of Employees
342023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,351,065 GBP2024-06-30
3,505,474 GBP2023-06-30
Total Inventories
592,144 GBP2024-06-30
844,821 GBP2023-06-30
Debtors
Current
1,113,194 GBP2024-06-30
999,699 GBP2023-06-30
Cash at bank and in hand
621,383 GBP2024-06-30
151,338 GBP2023-06-30
Current Assets
2,326,721 GBP2024-06-30
1,995,858 GBP2023-06-30
Net Current Assets/Liabilities
956,297 GBP2024-06-30
657,737 GBP2023-06-30
Total Assets Less Current Liabilities
4,307,362 GBP2024-06-30
4,163,211 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,001,428 GBP2024-06-30
-1,125,780 GBP2023-06-30
Net Assets/Liabilities
2,806,829 GBP2024-06-30
2,500,326 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Retained earnings (accumulated losses)
2,805,829 GBP2024-06-30
2,499,326 GBP2023-06-30
2,094,223 GBP2022-07-01
Equity
2,806,829 GBP2024-06-30
2,500,326 GBP2023-06-30
2,095,223 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
306,503 GBP2023-07-01 ~ 2024-06-30
405,103 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
306,503 GBP2023-07-01 ~ 2024-06-30
405,103 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
16,451 GBP2024-06-30
16,451 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,451 GBP2024-06-30
16,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,058,233 GBP2024-06-30
3,937,415 GBP2023-06-30
Plant and equipment
140,161 GBP2024-06-30
140,161 GBP2023-06-30
Motor vehicles
863,484 GBP2024-06-30
656,283 GBP2023-06-30
Office equipment
248,578 GBP2024-06-30
244,690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,553,434 GBP2024-06-30
6,221,527 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-255,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
132,344 GBP2023-06-30
Motor vehicles
394,370 GBP2023-06-30
Office equipment
156,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,716,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
157,949 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
19,406 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
611,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,161 GBP2024-06-30
Motor vehicles
525,616 GBP2024-06-30
Office equipment
175,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,202,369 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,697,089 GBP2024-06-30
1,904,118 GBP2023-06-30
Motor vehicles
337,868 GBP2024-06-30
261,913 GBP2023-06-30
Office equipment
73,130 GBP2024-06-30
88,648 GBP2023-06-30
Plant and equipment
7,817 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
849,542 GBP2024-06-30
802,506 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
178,682 GBP2024-06-30
127,443 GBP2023-06-30
Other Debtors
Current
320 GBP2024-06-30
5,337 GBP2023-06-30
Prepayments/Accrued Income
Current
84,650 GBP2024-06-30
64,413 GBP2023-06-30
Bank Borrowings
Current
39,604 GBP2024-06-30
30,382 GBP2023-06-30
Trade Creditors/Trade Payables
Current
474,656 GBP2024-06-30
485,070 GBP2023-06-30
Corporation Tax Payable
Current
107,535 GBP2024-06-30
100,000 GBP2023-06-30
Taxation/Social Security Payable
Current
153,347 GBP2024-06-30
109,242 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
365,848 GBP2024-06-30
333,639 GBP2023-06-30
Other Creditors
Current
8,126 GBP2024-06-30
36,901 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
221,308 GBP2024-06-30
242,887 GBP2023-06-30
Creditors
Current
1,370,424 GBP2024-06-30
1,338,121 GBP2023-06-30
Bank Borrowings
Non-current
684,816 GBP2024-06-30
726,283 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
316,612 GBP2024-06-30
399,497 GBP2023-06-30
Creditors
Non-current
1,001,428 GBP2024-06-30
1,125,780 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
32,655 GBP2023-06-30
Non-current, Between two and five year
150,441 GBP2024-06-30
114,492 GBP2023-06-30
Total Borrowings
724,420 GBP2024-06-30
756,665 GBP2023-06-30
Minimum gross finance lease payments owing
682,460 GBP2024-06-30
733,136 GBP2023-06-30
Net Deferred Tax Liability/Asset
-499,105 GBP2024-06-30
-537,105 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-499,105 GBP2024-06-30
-537,105 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,321 GBP2024-06-30
36,708 GBP2023-06-30
Between one and five year
90,317 GBP2024-06-30
29,583 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,638 GBP2024-06-30
66,291 GBP2023-06-30