T.J. SITE SERVICES LIMITED - 1987-07-27
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
9,917 GBP2024-02-29
Property, Plant & Equipment
2,106,316 GBP2024-02-29
1,945,524 GBP2023-02-28
Fixed Assets
2,116,233 GBP2024-02-29
1,945,524 GBP2023-02-28
Total Inventories
339,859 GBP2024-02-29
291,576 GBP2023-02-28
Debtors
5,996,461 GBP2024-02-29
6,030,430 GBP2023-02-28
Cash at bank and in hand
29,073 GBP2024-02-29
60,278 GBP2023-02-28
Current Assets
6,365,393 GBP2024-02-29
6,382,284 GBP2023-02-28
Creditors
Current
2,438,724 GBP2024-02-29
2,392,095 GBP2023-02-28
Net Current Assets/Liabilities
3,926,669 GBP2024-02-29
3,990,189 GBP2023-02-28
Total Assets Less Current Liabilities
6,042,902 GBP2024-02-29
5,935,713 GBP2023-02-28
Net Assets/Liabilities
3,393,919 GBP2024-02-29
3,378,306 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
3,393,419 GBP2024-02-29
3,377,806 GBP2023-02-28
Equity
3,393,919 GBP2024-02-29
3,378,306 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83 GBP2024-02-29
Intangible Assets
Net goodwill
9,917 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,441 GBP2024-02-29
239,441 GBP2023-02-28
Plant and equipment
5,344,437 GBP2024-02-29
4,865,095 GBP2023-02-28
Furniture and fittings
353,776 GBP2024-02-29
345,992 GBP2023-02-28
Motor vehicles
532,559 GBP2024-02-29
493,346 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,470,213 GBP2024-02-29
5,943,874 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-329,116 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-8,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-337,753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,441 GBP2024-02-29
239,441 GBP2023-02-28
Plant and equipment
3,441,845 GBP2024-02-29
3,147,356 GBP2023-02-28
Furniture and fittings
339,233 GBP2024-02-29
322,951 GBP2023-02-28
Motor vehicles
343,378 GBP2024-02-29
288,602 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,363,897 GBP2024-02-29
3,998,350 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534,181 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
16,282 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
57,364 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,827 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239,692 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-2,588 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,280 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,902,592 GBP2024-02-29
1,717,739 GBP2023-02-28
Furniture and fittings
14,543 GBP2024-02-29
23,041 GBP2023-02-28
Motor vehicles
189,181 GBP2024-02-29
204,744 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607,533 GBP2024-02-29
610,351 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,268,522 GBP2024-02-29
5,187,022 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
99,617 GBP2024-02-29
233,057 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,975,672 GBP2024-02-29
6,030,430 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
20,789 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
678,656 GBP2024-02-29
717,788 GBP2023-02-28
Trade Creditors/Trade Payables
Current
350,124 GBP2024-02-29
495,704 GBP2023-02-28
Amounts owed to group undertakings
Current
765,991 GBP2024-02-29
548,947 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,309 GBP2024-02-29
182,600 GBP2023-02-28
Other Creditors
Current
503,644 GBP2024-02-29
387,056 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-02-29
135,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,048,583 GBP2024-02-29
1,944,829 GBP2023-02-28
Between one and five year, hire purchase agreements
566,425 GBP2024-02-29
679,960 GBP2023-02-28
hire purchase agreements
851,966 GBP2024-02-29
1,134,827 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,008 GBP2024-02-29
164,750 GBP2023-02-28
Between one and five year
706,794 GBP2024-02-29
659,000 GBP2023-02-28
More than five year
123,563 GBP2023-02-28
All periods
911,802 GBP2024-02-29
947,313 GBP2023-02-28