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
8,917 GBP2025-02-28
9,917 GBP2024-02-29
Property, Plant & Equipment
1,864,602 GBP2025-02-28
2,106,316 GBP2024-02-29
Fixed Assets
1,873,519 GBP2025-02-28
2,116,233 GBP2024-02-29
Total Inventories
399,499 GBP2025-02-28
339,859 GBP2024-02-29
Debtors
6,044,995 GBP2025-02-28
5,996,461 GBP2024-02-29
Cash at bank and in hand
95,194 GBP2025-02-28
29,073 GBP2024-02-29
Current Assets
6,539,688 GBP2025-02-28
6,365,393 GBP2024-02-29
Creditors
Current
3,077,648 GBP2025-02-28
2,438,724 GBP2024-02-29
Net Current Assets/Liabilities
3,462,040 GBP2025-02-28
3,926,669 GBP2024-02-29
Total Assets Less Current Liabilities
5,335,559 GBP2025-02-28
6,042,902 GBP2024-02-29
Net Assets/Liabilities
3,399,355 GBP2025-02-28
3,393,919 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
3,398,855 GBP2025-02-28
3,393,419 GBP2024-02-29
Equity
3,399,355 GBP2025-02-28
3,393,919 GBP2024-02-29
Average Number of Employees
382024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,083 GBP2025-02-28
83 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
8,917 GBP2025-02-28
9,917 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,441 GBP2025-02-28
239,441 GBP2024-02-29
Plant and equipment
5,287,124 GBP2025-02-28
5,344,437 GBP2024-02-29
Furniture and fittings
353,776 GBP2025-02-28
353,776 GBP2024-02-29
Motor vehicles
534,059 GBP2025-02-28
532,559 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,414,400 GBP2025-02-28
6,470,213 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-459,544 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-6,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-466,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,441 GBP2025-02-28
239,441 GBP2024-02-29
Plant and equipment
3,571,257 GBP2025-02-28
3,441,845 GBP2024-02-29
Furniture and fittings
343,318 GBP2025-02-28
339,233 GBP2024-02-29
Motor vehicles
395,782 GBP2025-02-28
343,378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,549,798 GBP2025-02-28
4,363,897 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520,403 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,085 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
56,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-390,991 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,346 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,715,867 GBP2025-02-28
1,902,592 GBP2024-02-29
Furniture and fittings
10,458 GBP2025-02-28
14,543 GBP2024-02-29
Motor vehicles
138,277 GBP2025-02-28
189,181 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
659,201 GBP2025-02-28
607,533 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,171,994 GBP2025-02-28
5,268,522 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
193,011 GBP2025-02-28
99,617 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,024,206 GBP2025-02-28
5,975,672 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
20,789 GBP2025-02-28
Amounts falling due after one year, Non-current
20,789 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
694,067 GBP2025-02-28
678,656 GBP2024-02-29
Trade Creditors/Trade Payables
Current
617,490 GBP2025-02-28
350,124 GBP2024-02-29
Amounts owed to group undertakings
Current
917,621 GBP2025-02-28
765,991 GBP2024-02-29
Other Taxation & Social Security Payable
Current
227,346 GBP2025-02-28
80,309 GBP2024-02-29
Other Creditors
Current
561,124 GBP2025-02-28
503,644 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-02-28
75,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,455,054 GBP2025-02-28
2,048,583 GBP2024-02-29
hire purchase agreements
747,311 GBP2025-02-28
851,966 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,230 GBP2025-02-28
205,008 GBP2024-02-29
Between one and five year
519,102 GBP2025-02-28
706,794 GBP2024-02-29
All periods
736,332 GBP2025-02-28
911,802 GBP2024-02-29