BRISTOL FORKLIFTS LTD. - 2020-05-04
Average Number of Employees
312022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,505,474 GBP2023-06-30
3,356,948 GBP2022-06-30
Total Inventories
844,821 GBP2023-06-30
401,110 GBP2022-06-30
Debtors
Current
999,699 GBP2023-06-30
1,022,412 GBP2022-06-30
Cash at bank and in hand
151,338 GBP2023-06-30
504,812 GBP2022-06-30
Current Assets
1,995,858 GBP2023-06-30
1,928,334 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,338,121 GBP2023-06-30
-1,389,995 GBP2022-06-30
Net Current Assets/Liabilities
657,737 GBP2023-06-30
538,339 GBP2022-06-30
Total Assets Less Current Liabilities
4,163,211 GBP2023-06-30
3,895,287 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,125,780 GBP2023-06-30
-1,277,102 GBP2022-06-30
Net Assets/Liabilities
2,500,326 GBP2023-06-30
2,095,223 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-07-01
Retained earnings (accumulated losses)
2,499,326 GBP2023-06-30
2,094,223 GBP2022-06-30
1,623,350 GBP2021-07-01
Equity
2,500,326 GBP2023-06-30
2,095,223 GBP2022-06-30
1,624,350 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
405,103 GBP2022-07-01 ~ 2023-06-30
630,873 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
405,103 GBP2022-07-01 ~ 2023-06-30
630,873 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-160,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
16,451 GBP2023-06-30
16,451 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,451 GBP2023-06-30
16,451 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,937,415 GBP2023-06-30
3,532,896 GBP2022-06-30
Plant and equipment
140,161 GBP2023-06-30
135,201 GBP2022-06-30
Motor vehicles
656,283 GBP2023-06-30
607,508 GBP2022-06-30
Office equipment
244,690 GBP2023-06-30
242,672 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,221,527 GBP2023-06-30
5,743,628 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,605 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-470,837 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118,090 GBP2022-06-30
Motor vehicles
286,422 GBP2022-06-30
Office equipment
142,881 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,386,680 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,254 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
141,852 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
13,161 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
660,865 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,904 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-331,492 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
2,716,053 GBP2023-06-30
Property, Plant & Equipment
Buildings
1,904,118 GBP2023-06-30
1,693,609 GBP2022-06-30
Plant and equipment
7,817 GBP2023-06-30
17,111 GBP2022-06-30
Motor vehicles
261,913 GBP2023-06-30
321,086 GBP2022-06-30
Office equipment
88,648 GBP2023-06-30
99,791 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
802,506 GBP2023-06-30
914,078 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
127,443 GBP2023-06-30
12,699 GBP2022-06-30
Other Debtors
Current
5,337 GBP2023-06-30
21,521 GBP2022-06-30
Prepayments/Accrued Income
Current
64,413 GBP2023-06-30
74,114 GBP2022-06-30
Bank Borrowings
Current
30,382 GBP2023-06-30
43,250 GBP2022-06-30
Trade Creditors/Trade Payables
Current
485,070 GBP2023-06-30
354,346 GBP2022-06-30
Amounts owed to group undertakings
Current
80,162 GBP2022-06-30
Corporation Tax Payable
Current
100,000 GBP2023-06-30
171,013 GBP2022-06-30
Taxation/Social Security Payable
Current
109,242 GBP2023-06-30
193,020 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
333,639 GBP2023-06-30
411,244 GBP2022-06-30
Other Creditors
Current
36,901 GBP2023-06-30
7,548 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
242,887 GBP2023-06-30
129,412 GBP2022-06-30
Creditors
Current
1,338,121 GBP2023-06-30
1,389,995 GBP2022-06-30
Bank Borrowings
Non-current
726,283 GBP2023-06-30
750,067 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
399,497 GBP2023-06-30
527,035 GBP2022-06-30
Creditors
Non-current
1,125,780 GBP2023-06-30
1,277,102 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
30,382 GBP2023-06-30
43,250 GBP2022-06-30
Non-current, Between one and two years
32,655 GBP2023-06-30
44,656 GBP2022-06-30
Non-current, Between two and five year
114,492 GBP2023-06-30
142,866 GBP2022-06-30
Total Borrowings
756,665 GBP2023-06-30
793,317 GBP2022-06-30
Minimum gross finance lease payments owing
733,136 GBP2023-06-30
938,279 GBP2022-06-30
Net Deferred Tax Liability/Asset
-537,105 GBP2023-06-30
-522,962 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,143 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-537,105 GBP2023-06-30
-522,962 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,708 GBP2023-06-30
64,500 GBP2022-06-30
Between one and five year
29,583 GBP2023-06-30
67,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,291 GBP2023-06-30
132,000 GBP2022-06-30