TELFORD BUILDING SERVICES LTD. - 1989-12-06
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
332,878 GBP2024-05-31
351,250 GBP2023-05-31
Fixed Assets
332,878 GBP2024-05-31
351,250 GBP2023-05-31
Total Inventories
2,216 GBP2024-05-31
8,674 GBP2023-05-31
Debtors
Current
468,167 GBP2024-05-31
533,240 GBP2023-05-31
Cash at bank and in hand
66,038 GBP2024-05-31
305,107 GBP2023-05-31
Current Assets
536,421 GBP2024-05-31
847,021 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-370,818 GBP2024-05-31
-689,803 GBP2023-05-31
Net Current Assets/Liabilities
165,603 GBP2024-05-31
157,218 GBP2023-05-31
Total Assets Less Current Liabilities
498,481 GBP2024-05-31
508,468 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,031 GBP2024-05-31
-17,442 GBP2023-05-31
Net Assets/Liabilities
482,993 GBP2024-05-31
479,675 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
114,901 GBP2024-05-31
119,805 GBP2023-05-31
Retained earnings (accumulated losses)
367,992 GBP2024-05-31
359,770 GBP2023-05-31
Equity
482,993 GBP2024-05-31
479,675 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Motor vehicles
332023-06-01 ~ 2024-05-31
Furniture and fittings
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Plant and equipment
37,751 GBP2024-05-31
37,751 GBP2023-05-31
Motor vehicles
48,490 GBP2024-05-31
48,490 GBP2023-05-31
Furniture and fittings
70,658 GBP2024-05-31
70,658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
556,899 GBP2024-05-31
556,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,569 GBP2023-05-31
Motor vehicles
12,931 GBP2023-05-31
Furniture and fittings
63,349 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,649 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
920 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
732 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
11,252 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
7,120 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
7,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,489 GBP2024-05-31
Motor vehicles
20,051 GBP2024-05-31
Furniture and fittings
64,081 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,021 GBP2024-05-31
Property, Plant & Equipment
Buildings
289,600 GBP2024-05-31
299,200 GBP2023-05-31
Plant and equipment
8,262 GBP2024-05-31
9,182 GBP2023-05-31
Motor vehicles
28,439 GBP2024-05-31
35,559 GBP2023-05-31
Furniture and fittings
6,577 GBP2024-05-31
7,309 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
43,445 GBP2024-05-31
106,462 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
400,939 GBP2024-05-31
406,854 GBP2023-05-31
Prepayments/Accrued Income
Current
23,783 GBP2024-05-31
19,924 GBP2023-05-31
Bank Borrowings
Current
35,009 GBP2024-05-31
40,271 GBP2023-05-31
Trade Creditors/Trade Payables
Current
257,009 GBP2024-05-31
493,180 GBP2023-05-31
Corporation Tax Payable
Current
8,016 GBP2024-05-31
16,422 GBP2023-05-31
Taxation/Social Security Payable
Current
58,791 GBP2024-05-31
118,521 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,277 GBP2024-05-31
10,741 GBP2023-05-31
Other Creditors
Current
716 GBP2024-05-31
2,118 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,550 GBP2023-05-31
Creditors
Current
370,818 GBP2024-05-31
689,803 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,031 GBP2024-05-31
17,442 GBP2023-05-31
Minimum gross finance lease payments owing
17,308 GBP2024-05-31
28,183 GBP2023-05-31
Net Deferred Tax Liability/Asset
-9,457 GBP2024-05-31
-11,351 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,457 GBP2024-05-31
11,351 GBP2023-05-31