T. & T. HOLDINGS LIMITED - 1987-08-13
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
339,314 GBP2024-06-30
295,011 GBP2023-06-30
Total Inventories
964,469 GBP2024-06-30
1,013,935 GBP2023-06-30
Debtors
Current
166,972 GBP2024-06-30
268,151 GBP2023-06-30
Cash at bank and in hand
100,513 GBP2024-06-30
6,589 GBP2023-06-30
Current Assets
1,231,954 GBP2024-06-30
1,288,675 GBP2023-06-30
Net Current Assets/Liabilities
910,091 GBP2024-06-30
976,363 GBP2023-06-30
Total Assets Less Current Liabilities
1,249,405 GBP2024-06-30
1,271,374 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-209,842 GBP2024-06-30
Net Assets/Liabilities
979,697 GBP2024-06-30
932,652 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
48,186 GBP2023-07-01 ~ 2024-06-30
21,476 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,968 GBP2024-06-30
153,968 GBP2023-06-30
Tools/Equipment for furniture and fittings
54,480 GBP2024-06-30
50,305 GBP2023-06-30
Motor vehicles
523,159 GBP2024-06-30
456,815 GBP2023-06-30
Other
308,073 GBP2024-06-30
288,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,039,680 GBP2024-06-30
949,285 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,966 GBP2024-06-30
153,966 GBP2023-06-30
Tools/Equipment for furniture and fittings
45,779 GBP2024-06-30
43,536 GBP2023-06-30
Motor vehicles
243,763 GBP2024-06-30
211,616 GBP2023-06-30
Other
256,858 GBP2024-06-30
245,156 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,366 GBP2024-06-30
654,274 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,243 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,241 GBP2023-07-01 ~ 2024-06-30
Other
11,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2 GBP2024-06-30
2 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,701 GBP2024-06-30
6,769 GBP2023-06-30
Motor vehicles
279,396 GBP2024-06-30
245,199 GBP2023-06-30
Other
51,215 GBP2024-06-30
43,041 GBP2023-06-30
Other types of inventories not specified separately
864,774 GBP2024-06-30
913,118 GBP2023-06-30
Value of work in progress
99,695 GBP2024-06-30
100,817 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,135 GBP2024-06-30
212,033 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
36,007 GBP2024-06-30
54,288 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
166,972 GBP2024-06-30
268,151 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
65,519 GBP2024-06-30
58,932 GBP2023-06-30
Trade Creditors/Trade Payables
192,727 GBP2024-06-30
181,274 GBP2023-06-30
Taxation/Social Security Payable
39,190 GBP2024-06-30
38,661 GBP2023-06-30
Other Creditors
14,050 GBP2024-06-30
19,791 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
209,842 GBP2024-06-30
Bank Borrowings
Non-current
209,842 GBP2024-06-30
276,844 GBP2023-06-30
Current
65,519 GBP2024-06-30
58,932 GBP2023-06-30