TORSTEKNIK U.K. LIMITED - 1994-04-01
Cost of Sales
-7,334,961 GBP2023-03-01 ~ 2024-02-29
-5,391,550 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,882,049 GBP2023-03-01 ~ 2024-02-29
-2,993,215 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
546,129 GBP2023-03-01 ~ 2024-02-29
-98,613 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-211,387 GBP2023-03-01 ~ 2024-02-29
-36,548 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
334,742 GBP2023-03-01 ~ 2024-02-29
-135,161 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
1,935,322 GBP2024-02-29
2,831,018 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,878,844 GBP2024-02-29
2,544,102 GBP2023-02-28
Equity
2,883,844 GBP2024-02-29
2,549,102 GBP2023-02-28
2,679,263 GBP2022-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Wages/Salaries
2,010,400 GBP2023-03-01 ~ 2024-02-29
1,750,567 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,107 GBP2023-03-01 ~ 2024-02-29
89,887 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,370,932 GBP2023-03-01 ~ 2024-02-29
2,076,867 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
236,550 GBP2023-03-01 ~ 2024-02-29
358,360 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
133,802 GBP2023-03-01 ~ 2024-02-29
-18,736 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,422,433 GBP2024-02-29
466,674 GBP2023-02-28
Plant and equipment
33,512 GBP2024-02-29
27,044 GBP2023-02-28
Motor vehicles
13,500 GBP2024-02-29
13,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,097,334 GBP2024-02-29
858,414 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
374,096 GBP2024-02-29
300,907 GBP2023-02-28
Plant and equipment
33,512 GBP2024-02-29
14,481 GBP2023-02-28
Motor vehicles
12,563 GBP2024-02-29
10,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,351 GBP2024-02-29
462,299 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
73,189 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
19,031 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,052 GBP2023-03-01 ~ 2024-02-29
Prepayments
Current
513,824 GBP2024-02-29
79,498 GBP2023-02-28
Corporation Tax Payable
Current
212,817 GBP2024-02-29
155,281 GBP2023-02-28
Trade Creditors/Trade Payables
Current
52,491 GBP2024-02-29
74,126 GBP2023-02-28
Accrued Liabilities
Current
957,274 GBP2024-02-29
895,898 GBP2023-02-28