T.J. NURSE (SUSPENDED CEILINGS) LIMITED - 1980-12-31
Turnover/Revenue
16,332,196 GBP2024-04-01 ~ 2025-03-31
18,151,370 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,559,005 GBP2024-04-01 ~ 2025-03-31
13,167,319 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,773,191 GBP2024-04-01 ~ 2025-03-31
4,984,051 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,186,122 GBP2024-04-01 ~ 2025-03-31
3,509,376 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,653,154 GBP2024-04-01 ~ 2025-03-31
1,503,035 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,472 GBP2024-04-01 ~ 2025-03-31
6,693 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,571,622 GBP2024-04-01 ~ 2025-03-31
1,338,119 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
414,014 GBP2024-04-01 ~ 2025-03-31
355,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,157,608 GBP2024-04-01 ~ 2025-03-31
982,221 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,552,554 GBP2025-03-31
3,144,946 GBP2024-03-31
2,662,725 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
33,535 GBP2025-03-31
Property, Plant & Equipment
664,050 GBP2025-03-31
643,963 GBP2024-03-31
Fixed Assets
697,585 GBP2025-03-31
643,963 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
3,292,143 GBP2025-03-31
4,843,147 GBP2024-03-31
Cash at bank and in hand
5,089,441 GBP2025-03-31
3,746,933 GBP2024-03-31
Current Assets
8,401,584 GBP2025-03-31
8,610,080 GBP2024-03-31
Creditors
Current
5,231,050 GBP2025-03-31
5,694,181 GBP2024-03-31
Net Current Assets/Liabilities
3,170,534 GBP2025-03-31
2,915,899 GBP2024-03-31
Total Assets Less Current Liabilities
3,868,119 GBP2025-03-31
3,559,862 GBP2024-03-31
Net Assets/Liabilities
3,557,554 GBP2025-03-31
3,149,946 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Equity
3,557,554 GBP2025-03-31
3,149,946 GBP2024-03-31
Wages/Salaries
3,595,817 GBP2024-04-01 ~ 2025-03-31
3,879,925 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
433,415 GBP2024-04-01 ~ 2025-03-31
449,508 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,441 GBP2024-04-01 ~ 2025-03-31
223,350 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,276,673 GBP2024-04-01 ~ 2025-03-31
4,552,783 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Director Remuneration
232,390 GBP2024-04-01 ~ 2025-03-31
232,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,328 GBP2024-04-01 ~ 2025-03-31
51,708 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,750 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
403,314 GBP2024-04-01 ~ 2025-03-31
392,198 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
392,906 GBP2024-04-01 ~ 2025-03-31
334,530 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
33,535 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,213 GBP2025-03-31
59,448 GBP2024-03-31
Motor vehicles
1,130,676 GBP2025-03-31
1,114,293 GBP2024-03-31
Computers
139,086 GBP2025-03-31
155,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,348,281 GBP2025-03-31
1,358,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-231,582 GBP2024-04-01 ~ 2025-03-31
Computers
-19,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-262,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,452 GBP2025-03-31
36,605 GBP2024-03-31
Motor vehicles
560,791 GBP2025-03-31
583,041 GBP2024-03-31
Computers
87,230 GBP2025-03-31
90,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,231 GBP2025-03-31
714,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,173 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,338 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
151,399 GBP2024-04-01 ~ 2025-03-31
Computers
9,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-173,649 GBP2024-04-01 ~ 2025-03-31
Computers
-12,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,761 GBP2025-03-31
22,843 GBP2024-03-31
Motor vehicles
569,885 GBP2025-03-31
531,252 GBP2024-03-31
Computers
51,856 GBP2025-03-31
65,147 GBP2024-03-31
Land and buildings, Short leasehold
24,721 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
230,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
703,174 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
120,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
274,465 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
428,709 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
405,994 GBP2024-03-31
Merchandise
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,949 GBP2025-03-31
305,908 GBP2024-03-31
Other Debtors
Current
82,303 GBP2025-03-31
985,438 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
247,597 GBP2025-03-31
174,807 GBP2024-03-31
Prepayments/Accrued Income
Current
399,792 GBP2025-03-31
439,712 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,292,143 GBP2025-03-31
Amounts falling due within one year, Current
4,843,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
156,250 GBP2025-03-31
311,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
153,711 GBP2025-03-31
153,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,018,356 GBP2025-03-31
2,303,519 GBP2024-03-31
Amounts owed to group undertakings
Current
1,634,657 GBP2025-03-31
1,664,419 GBP2024-03-31
Corporation Tax Payable
Current
403,314 GBP2025-03-31
204,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,607 GBP2025-03-31
241,349 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,385 GBP2025-03-31
113,862 GBP2024-03-31
Accrued Liabilities
Current
576,672 GBP2025-03-31
701,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
157,224 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
180,056 GBP2025-03-31
132,785 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
156,250 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
180,056 GBP2025-03-31
hire purchase agreements
333,767 GBP2025-03-31
286,159 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,762 GBP2025-03-31
43,497 GBP2024-03-31
Between one and five year
50,996 GBP2025-03-31
85,519 GBP2024-03-31
All periods
82,758 GBP2025-03-31
129,016 GBP2024-03-31
Bank Borrowings
Secured
156,250 GBP2025-03-31
468,750 GBP2024-03-31
Total Borrowings
Secured
2,124,674 GBP2025-03-31
2,419,328 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
128,500 GBP2025-03-31
117,800 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,500 GBP2025-03-31
117,800 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,157,608 GBP2024-04-01 ~ 2025-03-31