T.E.A.R.S. LIMITED - 1990-01-30
Property, Plant & Equipment
25,052 GBP2024-05-31
33,590 GBP2023-05-31
Total Inventories
29,026 GBP2024-05-31
29,894 GBP2023-05-31
Debtors
12,142 GBP2024-05-31
29,703 GBP2023-05-31
Cash at bank and in hand
183,415 GBP2024-05-31
90,764 GBP2023-05-31
Current Assets
224,583 GBP2024-05-31
150,361 GBP2023-05-31
Creditors
Current
151,938 GBP2024-05-31
131,127 GBP2023-05-31
Net Current Assets/Liabilities
72,645 GBP2024-05-31
19,234 GBP2023-05-31
Total Assets Less Current Liabilities
97,697 GBP2024-05-31
52,824 GBP2023-05-31
Creditors
Non-current
-10,757 GBP2024-05-31
-21,002 GBP2023-05-31
Net Assets/Liabilities
80,677 GBP2024-05-31
25,440 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
80,577 GBP2024-05-31
25,340 GBP2023-05-31
Equity
80,677 GBP2024-05-31
25,440 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,729 GBP2023-05-31
Plant and equipment
3,524 GBP2023-05-31
Furniture and fittings
3,020 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,729 GBP2024-05-31
2,729 GBP2023-05-31
Plant and equipment
3,524 GBP2024-05-31
3,524 GBP2023-05-31
Furniture and fittings
2,346 GBP2024-05-31
2,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
674 GBP2024-05-31
1,012 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,650 GBP2023-05-31
Computers
9,604 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,527 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,945 GBP2024-05-31
18,044 GBP2023-05-31
Computers
8,931 GBP2024-05-31
8,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,475 GBP2024-05-31
34,937 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,901 GBP2023-06-01 ~ 2024-05-31
Computers
299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
23,705 GBP2024-05-31
31,606 GBP2023-05-31
Computers
673 GBP2024-05-31
972 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,802 GBP2024-05-31
Current, Amounts falling due within one year
16,913 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,340 GBP2024-05-31
Current, Amounts falling due within one year
12,790 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,142 GBP2024-05-31
Current, Amounts falling due within one year
29,703 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
9,746 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,492 GBP2024-05-31
74,273 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,928 GBP2024-05-31
17,057 GBP2023-05-31
Other Creditors
Current
35,518 GBP2024-05-31
30,051 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,757 GBP2024-05-31
21,002 GBP2023-05-31