T.J. NURSE (SUSPENDED CEILINGS) LIMITED - 1980-12-31
Turnover/Revenue
18,151,370 GBP2023-04-01 ~ 2024-03-31
15,102,368 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,095,480 GBP2023-04-01 ~ 2024-03-31
10,689,580 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,055,890 GBP2023-04-01 ~ 2024-03-31
4,412,788 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,581,215 GBP2023-04-01 ~ 2024-03-31
3,027,538 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,503,035 GBP2023-04-01 ~ 2024-03-31
1,453,932 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,693 GBP2023-04-01 ~ 2024-03-31
141 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,338,119 GBP2023-04-01 ~ 2024-03-31
1,294,475 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
355,898 GBP2023-04-01 ~ 2024-03-31
243,830 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
982,221 GBP2023-04-01 ~ 2024-03-31
1,050,645 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,144,946 GBP2024-03-31
2,662,725 GBP2023-03-31
1,862,080 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
643,963 GBP2024-03-31
809,858 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
4,843,147 GBP2024-03-31
7,994,102 GBP2023-03-31
Cash at bank and in hand
3,746,933 GBP2024-03-31
1,779,346 GBP2023-03-31
Current Assets
8,610,080 GBP2024-03-31
9,783,448 GBP2023-03-31
Creditors
Current
5,694,181 GBP2024-03-31
7,058,011 GBP2023-03-31
Net Current Assets/Liabilities
2,915,899 GBP2024-03-31
2,725,437 GBP2023-03-31
Total Assets Less Current Liabilities
3,559,862 GBP2024-03-31
3,535,295 GBP2023-03-31
Net Assets/Liabilities
3,149,946 GBP2024-03-31
2,667,725 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Equity
3,149,946 GBP2024-03-31
2,667,725 GBP2023-03-31
Wages/Salaries
3,879,925 GBP2023-04-01 ~ 2024-03-31
3,867,857 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
449,508 GBP2023-04-01 ~ 2024-03-31
464,015 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
223,350 GBP2023-04-01 ~ 2024-03-31
215,550 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,552,783 GBP2023-04-01 ~ 2024-03-31
4,547,422 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Director Remuneration
232,390 GBP2023-04-01 ~ 2024-03-31
226,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,708 GBP2023-04-01 ~ 2024-03-31
53,353 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
15,275 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
392,198 GBP2023-04-01 ~ 2024-03-31
278,630 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
334,530 GBP2023-04-01 ~ 2024-03-31
245,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,448 GBP2024-03-31
54,449 GBP2023-03-31
Motor vehicles
1,114,293 GBP2024-03-31
1,211,045 GBP2023-03-31
Computers
155,228 GBP2024-03-31
147,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,358,275 GBP2024-03-31
1,442,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,605 GBP2024-03-31
33,324 GBP2023-03-31
Motor vehicles
583,041 GBP2024-03-31
516,751 GBP2023-03-31
Computers
90,081 GBP2024-03-31
78,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,312 GBP2024-03-31
632,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
173,393 GBP2023-04-01 ~ 2024-03-31
Computers
11,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,843 GBP2024-03-31
21,125 GBP2023-03-31
Motor vehicles
531,252 GBP2024-03-31
694,294 GBP2023-03-31
Computers
65,147 GBP2024-03-31
68,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
137,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
405,994 GBP2024-03-31
526,635 GBP2023-03-31
Merchandise
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,908 GBP2024-03-31
142,481 GBP2023-03-31
Other Debtors
Current
985,438 GBP2024-03-31
4,110,451 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
174,807 GBP2024-03-31
303,454 GBP2023-03-31
Prepayments/Accrued Income
Current
439,712 GBP2024-03-31
462,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,843,147 GBP2024-03-31
7,994,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
311,526 GBP2024-03-31
309,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
153,374 GBP2024-03-31
185,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,303,519 GBP2024-03-31
3,253,207 GBP2023-03-31
Amounts owed to group undertakings
Current
1,664,419 GBP2024-03-31
2,168,699 GBP2023-03-31
Corporation Tax Payable
Current
204,583 GBP2024-03-31
273,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,349 GBP2024-03-31
281,798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
113,862 GBP2024-03-31
60,561 GBP2023-03-31
Accrued Liabilities
Current
701,451 GBP2024-03-31
524,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,224 GBP2024-03-31
471,672 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
132,785 GBP2024-03-31
239,593 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
311,526 GBP2024-03-31
309,578 GBP2023-03-31
Non-current, Between one and two years
157,224 GBP2024-03-31
314,448 GBP2023-03-31
Non-current, Between two and five year
157,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
132,785 GBP2024-03-31
239,593 GBP2023-03-31
hire purchase agreements
286,159 GBP2024-03-31
425,094 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,205 GBP2024-03-31
9,680 GBP2023-03-31
Between one and five year
8,955 GBP2024-03-31
20,150 GBP2023-03-31
All periods
18,160 GBP2024-03-31
29,830 GBP2023-03-31
Bank Borrowings
Secured
468,750 GBP2024-03-31
781,250 GBP2023-03-31
Total Borrowings
Secured
2,419,328 GBP2024-03-31
3,375,043 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
117,800 GBP2024-03-31
154,100 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,800 GBP2024-03-31
154,100 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
982,221 GBP2023-04-01 ~ 2024-03-31