T.S.I. EXPORT PACKING LIMITED - 1991-01-10
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
21,000 GBP2024-05-31
26,250 GBP2023-05-31
Property, Plant & Equipment
324,635 GBP2024-05-31
337,383 GBP2023-05-31
Fixed Assets
345,635 GBP2024-05-31
363,633 GBP2023-05-31
Total Inventories
62,712 GBP2024-05-31
249,105 GBP2023-05-31
Debtors
552,980 GBP2024-05-31
723,111 GBP2023-05-31
Current assets - Investments
200 GBP2024-05-31
200 GBP2023-05-31
Cash at bank and in hand
805,882 GBP2024-05-31
331,982 GBP2023-05-31
Current Assets
1,421,774 GBP2024-05-31
1,304,398 GBP2023-05-31
Creditors
Current
515,479 GBP2024-05-31
425,035 GBP2023-05-31
Net Current Assets/Liabilities
906,295 GBP2024-05-31
879,363 GBP2023-05-31
Total Assets Less Current Liabilities
1,251,930 GBP2024-05-31
1,242,996 GBP2023-05-31
Creditors
Non-current
-10,617 GBP2024-05-31
-19,900 GBP2023-05-31
Net Assets/Liabilities
1,174,431 GBP2024-05-31
1,140,823 GBP2023-05-31
Equity
Called up share capital
1,363 GBP2024-05-31
1,363 GBP2023-05-31
Share premium
146,187 GBP2024-05-31
146,187 GBP2023-05-31
Revaluation reserve
-146,320 GBP2024-05-31
-146,320 GBP2023-05-31
Retained earnings (accumulated losses)
1,173,201 GBP2024-05-31
1,139,593 GBP2023-05-31
Equity
1,174,431 GBP2024-05-31
1,140,823 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2024-05-31
57,750 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
21,000 GBP2024-05-31
26,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,059 GBP2024-05-31
979,687 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-351,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,424 GBP2024-05-31
642,304 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300,132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
324,635 GBP2024-05-31
337,383 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
471,092 GBP2024-05-31
509,347 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
132,694 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
81,888 GBP2024-05-31
81,070 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
552,980 GBP2024-05-31
723,111 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
177,349 GBP2024-05-31
185,018 GBP2023-05-31
Other Taxation & Social Security Payable
Current
202,602 GBP2024-05-31
136,245 GBP2023-05-31
Other Creditors
Current
125,528 GBP2024-05-31
87,105 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,617 GBP2024-05-31
19,900 GBP2023-05-31