TRAVELLING WIRE E.D.M. SERVICES LIMITED - 1990-08-20
Property, Plant & Equipment
404,015 GBP2024-03-31
415,220 GBP2023-03-31
Fixed Assets
404,015 GBP2024-03-31
415,220 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
94,252 GBP2024-03-31
218,630 GBP2023-03-31
Cash at bank and in hand
87,436 GBP2024-03-31
80,025 GBP2023-03-31
Current Assets
184,688 GBP2024-03-31
300,655 GBP2023-03-31
Creditors
-54,467 GBP2024-03-31
-129,090 GBP2023-03-31
Net Current Assets/Liabilities
130,221 GBP2024-03-31
171,565 GBP2023-03-31
Total Assets Less Current Liabilities
534,236 GBP2024-03-31
586,785 GBP2023-03-31
Net Assets/Liabilities
534,236 GBP2024-03-31
586,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
534,136 GBP2024-03-31
586,685 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,623 GBP2024-03-31
595,274 GBP2023-03-31
Motor vehicles
67,530 GBP2024-03-31
11,345 GBP2023-03-31
Furniture and fittings
17,813 GBP2024-03-31
19,047 GBP2023-03-31
Computers
11,194 GBP2024-03-31
10,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,160 GBP2024-03-31
636,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,345 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,234 GBP2023-04-01 ~ 2024-03-31
Computers
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,336 GBP2024-03-31
187,123 GBP2023-03-31
Motor vehicles
13,147 GBP2024-03-31
7,422 GBP2023-03-31
Furniture and fittings
16,684 GBP2024-03-31
17,048 GBP2023-03-31
Computers
9,978 GBP2024-03-31
9,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,145 GBP2024-03-31
221,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
484 GBP2023-04-01 ~ 2024-03-31
Computers
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,010 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-848 GBP2023-04-01 ~ 2024-03-31
Computers
-420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
347,287 GBP2024-03-31
408,151 GBP2023-03-31
Motor vehicles
54,383 GBP2024-03-31
3,923 GBP2023-03-31
Furniture and fittings
1,129 GBP2024-03-31
1,999 GBP2023-03-31
Computers
1,216 GBP2024-03-31
1,147 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
1,500 GBP2023-03-31
Value of work in progress
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,049 GBP2024-03-31
201,729 GBP2023-03-31
Prepayments/Accrued Income
Current
3,203 GBP2024-03-31
2,119 GBP2023-03-31
Other Debtors
Current
8,784 GBP2023-03-31
Amounts owed by directors
Current
5,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,813 GBP2024-03-31
33,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,005 GBP2024-03-31
592 GBP2023-03-31
Amount of value-added tax that is payable
Current
35,850 GBP2024-03-31
54,874 GBP2023-03-31
Other Creditors
Current
4,699 GBP2024-03-31
1,837 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Creditors
Current
54,467 GBP2024-03-31
129,090 GBP2023-03-31