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
12022-10-01 ~ 2023-09-30
Intangible Assets
202,667 GBP2023-09-30
274,120 GBP2022-09-30
Property, Plant & Equipment
1,866,019 GBP2023-09-30
1,277,802 GBP2022-09-30
Fixed Assets
2,068,686 GBP2023-09-30
1,551,922 GBP2022-09-30
Total Inventories
1,759,511 GBP2023-09-30
1,379,280 GBP2022-09-30
Debtors
4,298,569 GBP2023-09-30
4,244,730 GBP2022-09-30
Cash at bank and in hand
62,036 GBP2023-09-30
6,594 GBP2022-09-30
Current Assets
6,120,116 GBP2023-09-30
5,630,604 GBP2022-09-30
Creditors
Current
4,687,054 GBP2023-09-30
3,966,683 GBP2022-09-30
Net Current Assets/Liabilities
1,433,062 GBP2023-09-30
1,663,921 GBP2022-09-30
Total Assets Less Current Liabilities
3,501,748 GBP2023-09-30
3,215,843 GBP2022-09-30
Creditors
Non-current
1,548,632 GBP2023-09-30
1,455,124 GBP2022-09-30
Net Assets/Liabilities
1,953,116 GBP2023-09-30
1,760,719 GBP2022-09-30
Equity
Called up share capital
73,764 GBP2023-09-30
73,764 GBP2022-09-30
Share premium
9,653 GBP2023-09-30
9,653 GBP2022-09-30
Revaluation reserve
185,921 GBP2023-09-30
185,921 GBP2022-09-30
Capital redemption reserve
46,625 GBP2023-09-30
46,625 GBP2022-09-30
Retained earnings (accumulated losses)
1,608,867 GBP2023-09-30
1,416,470 GBP2022-09-30
Equity
1,953,116 GBP2023-09-30
1,760,719 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,057,436 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,854,769 GBP2023-09-30
1,783,316 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
71,453 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
202,667 GBP2023-09-30
274,120 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2023-09-30
1,050,000 GBP2022-09-30
Plant and equipment
1,987,552 GBP2023-09-30
1,237,339 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,037,552 GBP2023-09-30
2,287,339 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,825 GBP2023-09-30
4,824 GBP2022-09-30
Plant and equipment
1,149,708 GBP2023-09-30
1,004,713 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,533 GBP2023-09-30
1,009,537 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,001 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
151,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,028,175 GBP2023-09-30
1,045,176 GBP2022-09-30
Plant and equipment
837,844 GBP2023-09-30
232,626 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
772,720 GBP2023-09-30
668,001 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
861,115 GBP2023-09-30
1,112,564 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,913,116 GBP2023-09-30
2,714,542 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
1,385,453 GBP2023-09-30
1,530,188 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
846,408 GBP2023-09-30
909,715 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
121,847 GBP2023-09-30
80,147 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,106,650 GBP2023-09-30
825,077 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,627 GBP2023-09-30
161,780 GBP2022-09-30
Other Creditors
Current
768,086 GBP2023-09-30
386,432 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,016,043 GBP2023-09-30
1,206,656 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
302,790 GBP2023-09-30
71,293 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
72,000 GBP2023-09-30
72,000 GBP2022-09-30
Other Creditors
Non-current
157,799 GBP2023-09-30
105,175 GBP2022-09-30
Bank Overdrafts
Secured
653,324 GBP2023-09-30
718,454 GBP2022-09-30
Total Borrowings
Secured
1,895,358 GBP2023-09-30
1,745,438 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,764 shares2023-09-30