T.J. WIRE EROSION LIMITED - 2009-10-25
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,720,196 GBP2024-11-30
2,457,856 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
2,720,296 GBP2024-11-30
2,457,956 GBP2023-11-30
Total Inventories
990,351 GBP2024-11-30
949,204 GBP2023-11-30
Debtors
1,374,762 GBP2024-11-30
1,029,682 GBP2023-11-30
Cash at bank and in hand
349,116 GBP2024-11-30
350,919 GBP2023-11-30
Current Assets
2,714,229 GBP2024-11-30
2,329,805 GBP2023-11-30
Creditors
Current
1,909,703 GBP2024-11-30
1,409,102 GBP2023-11-30
Net Current Assets/Liabilities
804,526 GBP2024-11-30
920,703 GBP2023-11-30
Total Assets Less Current Liabilities
3,524,822 GBP2024-11-30
3,378,659 GBP2023-11-30
Net Assets/Liabilities
2,553,819 GBP2024-11-30
2,662,960 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,553,719 GBP2024-11-30
2,662,860 GBP2023-11-30
Equity
2,553,819 GBP2024-11-30
2,662,960 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
130,124 GBP2024-11-30
130,124 GBP2023-11-30
Plant and equipment
5,798,643 GBP2024-11-30
5,177,082 GBP2023-11-30
Motor vehicles
24,070 GBP2024-11-30
98,346 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,952,837 GBP2024-11-30
5,405,552 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,119 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-85,951 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-91,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,088,565 GBP2024-11-30
2,790,792 GBP2023-11-30
Motor vehicles
13,952 GBP2024-11-30
26,780 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,232,641 GBP2024-11-30
2,947,696 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,892 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,119 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-25,906 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,710,078 GBP2024-11-30
2,386,290 GBP2023-11-30
Motor vehicles
10,118 GBP2024-11-30
71,566 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2024-11-30
100 GBP2023-11-30
Merchandise
990,351 GBP2024-11-30
949,204 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,015,175 GBP2024-11-30
Current, Amounts falling due within one year
680,769 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
226,416 GBP2024-11-30
221,408 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
133,171 GBP2024-11-30
Current, Amounts falling due within one year
127,505 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,374,762 GBP2024-11-30
Current, Amounts falling due within one year
1,029,682 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
844,059 GBP2024-11-30
466,037 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
297,216 GBP2024-11-30
190,623 GBP2023-11-30
Trade Creditors/Trade Payables
Current
390,736 GBP2024-11-30
321,812 GBP2023-11-30
Amounts owed to group undertakings
Current
779 GBP2024-11-30
Other Taxation & Social Security Payable
Current
152,140 GBP2024-11-30
181,899 GBP2023-11-30
Other Creditors
Current
224,773 GBP2024-11-30
248,731 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-11-30
200,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
626,003 GBP2024-11-30
330,699 GBP2023-11-30
hire purchase agreements
923,219 GBP2024-11-30
521,322 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,952 GBP2024-11-30
156,952 GBP2023-11-30
Between one and five year
222,316 GBP2024-11-30
329,268 GBP2023-11-30
More than five year
166,667 GBP2024-11-30
216,667 GBP2023-11-30
All periods
545,935 GBP2024-11-30
702,887 GBP2023-11-30
Bank Borrowings
Secured
200,000 GBP2024-11-30
320,000 GBP2023-11-30
Total Borrowings
Secured
1,123,219 GBP2024-11-30
841,322 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30