T.D. REALISATIONS LIMITED - 1985-07-29
Property, Plant & Equipment
1,054,430 GBP2023-12-31
1,040,553 GBP2022-12-31
Total Inventories
744,049 GBP2023-12-31
720,744 GBP2022-12-31
Debtors
385,199 GBP2023-12-31
301,166 GBP2022-12-31
Cash at bank and in hand
2,068,384 GBP2023-12-31
1,672,414 GBP2022-12-31
Current Assets
3,197,632 GBP2023-12-31
2,694,324 GBP2022-12-31
Net Current Assets/Liabilities
1,202,079 GBP2023-12-31
1,146,228 GBP2022-12-31
Total Assets Less Current Liabilities
2,256,509 GBP2023-12-31
2,186,781 GBP2022-12-31
Net Assets/Liabilities
2,219,770 GBP2023-12-31
2,155,872 GBP2022-12-31
Equity
Called up share capital
87,500 GBP2023-12-31
87,500 GBP2022-12-31
Share premium
1,101 GBP2023-12-31
1,101 GBP2022-12-31
Revaluation reserve
209,471 GBP2023-12-31
211,103 GBP2022-12-31
Capital redemption reserve
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,909,198 GBP2023-12-31
1,843,668 GBP2022-12-31
Equity
2,219,770 GBP2023-12-31
2,155,872 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930,777 GBP2023-12-31
930,777 GBP2022-12-31
Plant and equipment
361,284 GBP2023-12-31
335,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,292,061 GBP2023-12-31
1,266,063 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,591 GBP2023-12-31
13,856 GBP2022-12-31
Plant and equipment
216,040 GBP2023-12-31
211,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,631 GBP2023-12-31
225,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,735 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
909,186 GBP2023-12-31
916,921 GBP2022-12-31
Plant and equipment
145,244 GBP2023-12-31
123,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,765 GBP2023-12-31
200,079 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
132,434 GBP2023-12-31
101,087 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
385,199 GBP2023-12-31
301,166 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,530 GBP2023-12-31
93,727 GBP2022-12-31
Amounts owed to group undertakings
Current
1,775,496 GBP2023-12-31
1,415,976 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,270 GBP2023-12-31
33,507 GBP2022-12-31
Other Creditors
Current
9,257 GBP2023-12-31
4,886 GBP2022-12-31