T.B.R. ELECTRICS LIMITED - 1990-06-20
T.B.R. CONTRACT SERVICES LIMITED - 2012-12-18
Property, Plant & Equipment
114,923 GBP2024-03-31
76,332 GBP2023-03-31
Fixed Assets
114,923 GBP2024-03-31
76,332 GBP2023-03-31
Total Inventories
5,761 GBP2024-03-31
5,092 GBP2023-03-31
Debtors
422,573 GBP2024-03-31
598,119 GBP2023-03-31
Cash at bank and in hand
195,312 GBP2024-03-31
263,560 GBP2023-03-31
Current Assets
623,646 GBP2024-03-31
866,771 GBP2023-03-31
Net Current Assets/Liabilities
321,023 GBP2024-03-31
298,639 GBP2023-03-31
Total Assets Less Current Liabilities
435,946 GBP2024-03-31
374,971 GBP2023-03-31
Net Assets/Liabilities
344,092 GBP2024-03-31
302,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
343,992 GBP2024-03-31
302,044 GBP2023-03-31
Equity
344,092 GBP2024-03-31
302,144 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741 GBP2024-03-31
741 GBP2023-04-01
Plant and equipment
4,959 GBP2024-03-31
4,884 GBP2023-04-01
Motor vehicles
122,928 GBP2024-03-31
69,896 GBP2023-04-01
Tools/Equipment for furniture and fittings
26,408 GBP2024-03-31
23,656 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
155,036 GBP2024-03-31
99,177 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489 GBP2024-03-31
447 GBP2023-04-01
Plant and equipment
3,690 GBP2024-03-31
3,302 GBP2023-04-01
Motor vehicles
20,750 GBP2024-03-31
7,294 GBP2023-04-01
Tools/Equipment for furniture and fittings
15,184 GBP2024-03-31
11,802 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,113 GBP2024-03-31
22,845 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
388 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
252 GBP2024-03-31
Plant and equipment
1,269 GBP2024-03-31
Motor vehicles
102,178 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,224 GBP2024-03-31
Finished Goods/Goods for Resale
5,761 GBP2024-03-31
5,092 GBP2023-03-31
Trade Debtors/Trade Receivables
357,069 GBP2024-03-31
534,374 GBP2023-03-31
Other Debtors
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Prepayments/Accrued Income
60,254 GBP2024-03-31
58,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,257 GBP2024-03-31
13,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,017 GBP2024-03-31
330,472 GBP2023-03-31
Taxation/Social Security Payable
97,946 GBP2024-03-31
130,306 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,659 GBP2024-03-31
7,458 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,744 GBP2024-03-31
68,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,434 GBP2024-03-31
19,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,752 GBP2024-03-31
34,450 GBP2023-03-31
Total Borrowings
Secured
103,443 GBP2024-03-31
85,150 GBP2023-03-31