T.Q. ENVIRONMENTAL PLC - 2014-10-03
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
43,139 GBP2024-12-31
51,912 GBP2023-12-31
Fixed Assets
43,139 GBP2024-12-31
51,912 GBP2023-12-31
Total Inventories
273,837 GBP2024-12-31
272,203 GBP2023-12-31
Debtors
349,207 GBP2024-12-31
328,963 GBP2023-12-31
Cash at bank and in hand
288,819 GBP2024-12-31
211,234 GBP2023-12-31
Current Assets
911,863 GBP2024-12-31
812,400 GBP2023-12-31
Creditors
-380,089 GBP2024-12-31
-354,579 GBP2023-12-31
Net Current Assets/Liabilities
531,774 GBP2024-12-31
457,821 GBP2023-12-31
Total Assets Less Current Liabilities
574,913 GBP2024-12-31
509,733 GBP2023-12-31
Net Assets/Liabilities
512,427 GBP2024-12-31
429,554 GBP2023-12-31
Equity
Called up share capital
191 GBP2024-12-31
191 GBP2023-12-31
Share premium
50,344 GBP2024-12-31
50,344 GBP2023-12-31
Capital redemption reserve
5,293 GBP2024-12-31
5,293 GBP2023-12-31
Retained earnings (accumulated losses)
456,599 GBP2024-12-31
373,726 GBP2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,211 GBP2024-12-31
59,211 GBP2023-12-31
Motor vehicles
35,144 GBP2024-12-31
35,144 GBP2023-12-31
Furniture and fittings
6,768 GBP2024-12-31
5,643 GBP2023-12-31
Computers
31,127 GBP2024-12-31
31,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,250 GBP2024-12-31
131,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,548 GBP2024-12-31
39,585 GBP2023-12-31
Motor vehicles
17,766 GBP2024-12-31
11,973 GBP2023-12-31
Furniture and fittings
2,690 GBP2024-12-31
1,888 GBP2023-12-31
Computers
27,107 GBP2024-12-31
25,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,111 GBP2024-12-31
79,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
802 GBP2024-01-01 ~ 2024-12-31
Computers
1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,663 GBP2024-12-31
19,626 GBP2023-12-31
Motor vehicles
17,378 GBP2024-12-31
23,171 GBP2023-12-31
Furniture and fittings
4,078 GBP2024-12-31
3,755 GBP2023-12-31
Computers
4,020 GBP2024-12-31
5,360 GBP2023-12-31
Other types of inventories not specified separately
273,837 GBP2024-12-31
272,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,187 GBP2024-12-31
179,986 GBP2023-12-31
Prepayments/Accrued Income
Current
17,520 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
24,477 GBP2023-12-31
Debtors
Current
214,707 GBP2024-12-31
204,463 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,810 GBP2024-12-31
6,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,661 GBP2024-12-31
74,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,649 GBP2024-12-31
125,739 GBP2023-12-31
Corporation Tax Payable
Current
18,622 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,576 GBP2024-12-31
22,904 GBP2023-12-31
Amount of value-added tax that is payable
Current
57,367 GBP2024-12-31
30,633 GBP2023-12-31
Other Creditors
Current
84,800 GBP2024-12-31
84,800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,604 GBP2024-12-31
9,604 GBP2023-12-31
Creditors
Current
380,089 GBP2024-12-31
354,579 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,544 GBP2024-12-31
19,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,770 GBP2024-12-31
60,825 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,810 GBP2024-12-31
7,810 GBP2023-12-31
Between one and five year
11,544 GBP2024-12-31
19,354 GBP2023-12-31
Minimum gross finance lease payments owing
19,354 GBP2024-12-31
27,164 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
19,354 GBP2024-12-31
25,929 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
191 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31