UK P.T.S. LTD - 2011-01-13
Property, Plant & Equipment
1,244,056 GBP2024-10-31
2,077,500 GBP2023-10-31
Fixed Assets
1,244,056 GBP2024-10-31
2,077,500 GBP2023-10-31
Total Inventories
210,133 GBP2024-10-31
210,133 GBP2023-10-31
Debtors
283,100 GBP2024-10-31
323,764 GBP2023-10-31
Current Assets
493,233 GBP2024-10-31
533,897 GBP2023-10-31
Creditors
-632,787 GBP2024-10-31
-442,323 GBP2023-10-31
Net Current Assets/Liabilities
-139,554 GBP2024-10-31
91,574 GBP2023-10-31
Total Assets Less Current Liabilities
1,104,502 GBP2024-10-31
2,169,074 GBP2023-10-31
Net Assets/Liabilities
661,278 GBP2024-10-31
1,130,881 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
136,735 GBP2024-10-31
136,735 GBP2023-10-31
Retained earnings (accumulated losses)
524,443 GBP2024-10-31
994,046 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
31,581 GBP2024-10-31
31,581 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,581 GBP2024-10-31
31,581 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,295 GBP2024-10-31
685,391 GBP2023-10-31
Plant and equipment
114,301 GBP2024-10-31
107,632 GBP2023-10-31
Motor vehicles
2,652,678 GBP2024-10-31
1,780,925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,920,274 GBP2024-10-31
2,573,948 GBP2023-10-31
Property, Plant & Equipment - Disposals
-532,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,641 GBP2024-10-31
44,708 GBP2023-10-31
Motor vehicles
1,459,282 GBP2024-10-31
298,445 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,218 GBP2024-10-31
496,448 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,933 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,160,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
50,660 GBP2024-10-31
62,924 GBP2023-10-31
Motor vehicles
1,193,396 GBP2024-10-31
1,482,480 GBP2023-10-31
Owned/Freehold, Land and buildings
532,096 GBP2023-10-31
Other types of inventories not specified separately
210,133 GBP2024-10-31
210,133 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
87,076 GBP2024-10-31
70,405 GBP2023-10-31
Other Debtors
Current
196,024 GBP2024-10-31
253,359 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
312,285 GBP2024-10-31
318,327 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,460 GBP2024-10-31
8,219 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
92,725 GBP2024-10-31
81,094 GBP2023-10-31
Other Creditors
Current
47,454 GBP2024-10-31
20,028 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-10-31
2,525 GBP2023-10-31
Amounts owed to directors
Current
167,963 GBP2024-10-31
12,130 GBP2023-10-31
Creditors
Current
632,787 GBP2024-10-31
442,323 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
443,224 GBP2024-10-31
534,623 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
503,570 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
312,285 GBP2024-10-31
318,327 GBP2023-10-31
Between one and five year
443,224 GBP2024-10-31
534,623 GBP2023-10-31
Minimum gross finance lease payments owing
755,509 GBP2024-10-31
852,950 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
755,509 GBP2024-10-31
852,950 GBP2023-10-31