T.J.P. ELECTRONICS LIMITED - 2009-03-25
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
140,721 GBP2024-09-30
202,667 GBP2023-09-30
Property, Plant & Equipment
2,083,077 GBP2024-09-30
1,866,019 GBP2023-09-30
Fixed Assets
2,223,798 GBP2024-09-30
2,068,686 GBP2023-09-30
Total Inventories
2,648,393 GBP2024-09-30
1,759,511 GBP2023-09-30
Debtors
6,711,662 GBP2024-09-30
4,298,569 GBP2023-09-30
Cash at bank and in hand
343,114 GBP2024-09-30
62,036 GBP2023-09-30
Current Assets
9,703,169 GBP2024-09-30
6,120,116 GBP2023-09-30
Creditors
Current
8,290,140 GBP2024-09-30
4,687,054 GBP2023-09-30
Net Current Assets/Liabilities
1,413,029 GBP2024-09-30
1,433,062 GBP2023-09-30
Total Assets Less Current Liabilities
3,636,827 GBP2024-09-30
3,501,748 GBP2023-09-30
Creditors
Non-current
1,421,744 GBP2024-09-30
1,548,632 GBP2023-09-30
Net Assets/Liabilities
2,215,083 GBP2024-09-30
1,953,116 GBP2023-09-30
Equity
Called up share capital
73,764 GBP2024-09-30
73,764 GBP2023-09-30
Share premium
9,653 GBP2024-09-30
9,653 GBP2023-09-30
Revaluation reserve
185,921 GBP2024-09-30
185,921 GBP2023-09-30
Capital redemption reserve
46,625 GBP2024-09-30
46,625 GBP2023-09-30
Retained earnings (accumulated losses)
1,870,834 GBP2024-09-30
1,608,867 GBP2023-09-30
Equity
2,215,083 GBP2024-09-30
1,953,116 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,057,436 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,916,715 GBP2024-09-30
1,854,769 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,946 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
140,721 GBP2024-09-30
202,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,069,400 GBP2024-09-30
1,050,000 GBP2023-09-30
Plant and equipment
2,401,761 GBP2024-09-30
1,987,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,471,161 GBP2024-09-30
3,037,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,214 GBP2024-09-30
21,825 GBP2023-09-30
Plant and equipment
1,348,870 GBP2024-09-30
1,149,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,084 GBP2024-09-30
1,171,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,389 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
199,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,030,186 GBP2024-09-30
1,028,175 GBP2023-09-30
Plant and equipment
1,052,891 GBP2024-09-30
837,844 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607,101 GBP2024-09-30
772,720 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,374,718 GBP2024-09-30
861,115 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,711,662 GBP2024-09-30
2,913,116 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
1,385,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,438,376 GBP2024-09-30
846,408 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
169,821 GBP2024-09-30
121,847 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,529,397 GBP2024-09-30
1,106,650 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,577 GBP2024-09-30
32,627 GBP2023-09-30
Other Creditors
Current
1,715,711 GBP2024-09-30
768,086 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
803,394 GBP2024-09-30
1,016,043 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
388,887 GBP2024-09-30
302,790 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
223,251 GBP2024-09-30
72,000 GBP2023-09-30
Other Creditors
Non-current
6,212 GBP2024-09-30
157,799 GBP2023-09-30
Bank Overdrafts
Secured
1,330,039 GBP2024-09-30
653,324 GBP2023-09-30
Total Borrowings
Secured
2,638,276 GBP2024-09-30
1,895,358 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,764 shares2024-09-30