T.I.E.S. (ENGINEERING) LIMITED - 2001-01-12
Property, Plant & Equipment
229,097 GBP2022-12-31
155,255 GBP2021-12-31
Total Inventories
215,161 GBP2022-12-31
255,429 GBP2021-12-31
Cash at bank and in hand
191,243 GBP2022-12-31
277,769 GBP2021-12-31
Current Assets
1,233,437 GBP2022-12-31
1,091,075 GBP2021-12-31
Net Current Assets/Liabilities
749,162 GBP2022-12-31
837,651 GBP2021-12-31
Total Assets Less Current Liabilities
978,259 GBP2022-12-31
992,906 GBP2021-12-31
Net Assets/Liabilities
978,259 GBP2022-12-31
955,387 GBP2021-12-31
Equity
Called up share capital
2,133,237 GBP2022-12-31
2,133,237 GBP2021-12-31
Retained earnings (accumulated losses)
-1,154,978 GBP2022-12-31
-1,177,850 GBP2021-12-31
Equity
978,259 GBP2022-12-31
955,387 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Audit Fees/Expenses
5,750 GBP2022-01-01 ~ 2022-12-31
5,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,924 GBP2022-01-01 ~ 2022-12-31
37,519 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,519 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,264,806 GBP2022-12-31
1,125,098 GBP2021-12-31
Motor vehicles
3,967 GBP2022-12-31
3,967 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,268,773 GBP2022-12-31
1,129,065 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,035,709 GBP2022-12-31
969,843 GBP2021-12-31
Motor vehicles
3,967 GBP2022-12-31
3,967 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,676 GBP2022-12-31
973,810 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65,866 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,866 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
229,097 GBP2022-12-31
155,255 GBP2021-12-31
Raw materials and consumables
140,442 GBP2022-12-31
177,560 GBP2021-12-31
Value of work in progress
74,719 GBP2022-12-31
77,869 GBP2021-12-31
Trade Debtors/Trade Receivables
623,315 GBP2022-12-31
307,125 GBP2021-12-31
Amounts Owed By Related Parties
120,000 GBP2022-12-31
200,000 GBP2021-12-31
Other Debtors
23,208 GBP2022-12-31
Prepayments
60,510 GBP2022-12-31
50,752 GBP2021-12-31
Debtors
827,033 GBP2022-12-31
557,877 GBP2021-12-31
Trade Creditors/Trade Payables
250,098 GBP2022-12-31
95,190 GBP2021-12-31
Amounts Owed to Related Parties
116,141 GBP2022-12-31
53,111 GBP2021-12-31
Taxation/Social Security Payable
41,929 GBP2022-12-31
53,973 GBP2021-12-31
Other Creditors
26,248 GBP2022-12-31
22,698 GBP2021-12-31