T.J. WIRE EROSION LIMITED - 2009-10-25
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,457,856 GBP2023-11-30
2,053,317 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
2,457,956 GBP2023-11-30
2,053,417 GBP2022-11-30
Total Inventories
949,204 GBP2023-11-30
672,661 GBP2022-11-30
Debtors
1,029,682 GBP2023-11-30
1,256,901 GBP2022-11-30
Cash at bank and in hand
350,919 GBP2023-11-30
263,632 GBP2022-11-30
Current Assets
2,329,805 GBP2023-11-30
2,193,194 GBP2022-11-30
Creditors
Current
1,409,102 GBP2023-11-30
1,121,031 GBP2022-11-30
Net Current Assets/Liabilities
920,703 GBP2023-11-30
1,072,163 GBP2022-11-30
Total Assets Less Current Liabilities
3,378,659 GBP2023-11-30
3,125,580 GBP2022-11-30
Net Assets/Liabilities
2,662,960 GBP2023-11-30
2,464,181 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,662,860 GBP2023-11-30
2,464,081 GBP2022-11-30
Equity
2,662,960 GBP2023-11-30
2,464,181 GBP2022-11-30
Average Number of Employees
422022-12-01 ~ 2023-11-30
392021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,177,082 GBP2023-11-30
4,598,165 GBP2022-11-30
Motor vehicles
98,346 GBP2023-11-30
56,274 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,405,552 GBP2023-11-30
4,784,563 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-146,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-146,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790,792 GBP2023-11-30
2,588,727 GBP2022-11-30
Motor vehicles
26,780 GBP2023-11-30
12,395 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,947,696 GBP2023-11-30
2,731,246 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306,233 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,386,290 GBP2023-11-30
2,009,438 GBP2022-11-30
Motor vehicles
71,566 GBP2023-11-30
43,879 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-11-30
Investments in Group Undertakings
100 GBP2023-11-30
100 GBP2022-11-30
Merchandise
949,204 GBP2023-11-30
672,661 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
680,769 GBP2023-11-30
862,334 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
221,408 GBP2023-11-30
246,082 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
127,505 GBP2023-11-30
148,485 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,029,682 GBP2023-11-30
1,256,901 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
466,037 GBP2023-11-30
155,349 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
190,623 GBP2023-11-30
141,431 GBP2022-11-30
Trade Creditors/Trade Payables
Current
321,812 GBP2023-11-30
397,787 GBP2022-11-30
Other Taxation & Social Security Payable
Current
181,899 GBP2023-11-30
179,021 GBP2022-11-30
Other Creditors
Current
248,731 GBP2023-11-30
247,443 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-11-30
320,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
330,699 GBP2023-11-30
156,399 GBP2022-11-30
Bank Borrowings
Secured
320,000 GBP2023-11-30
440,000 GBP2022-11-30
Total Borrowings
Secured
841,322 GBP2023-11-30
773,179 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30