T.R.W. TIMBER ENGINEERING LIMITED - 2000-01-26
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,088,668 GBP2022-12-31
860,565 GBP2022-03-31
Fixed Assets - Investments
0 GBP2022-12-31
5,000 GBP2022-03-31
Total Inventories
112,682 GBP2022-12-31
117,422 GBP2022-03-31
Debtors
1,236,334 GBP2022-12-31
1,179,786 GBP2022-03-31
Cash at bank and in hand
32,032 GBP2022-12-31
26,988 GBP2022-03-31
Equity
Called up share capital
300 GBP2022-12-31
300 GBP2022-03-31
300 GBP2021-03-31
Revaluation reserve
465,679 GBP2022-12-31
225,679 GBP2022-03-31
225,679 GBP2021-03-31
Capital redemption reserve
9,124 GBP2022-12-31
9,124 GBP2022-03-31
Retained earnings (accumulated losses)
1,035,609 GBP2022-12-31
914,908 GBP2022-03-31
874,288 GBP2021-03-31
Equity
1,510,712 GBP2022-12-31
1,150,011 GBP2022-03-31
1,109,391 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,701 GBP2022-04-01 ~ 2022-12-31
47,620 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
120,701 GBP2022-04-01 ~ 2022-12-31
47,620 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
360,701 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
192022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,000 GBP2022-12-31
890,000 GBP2022-03-31
Other
602,748 GBP2022-12-31
583,998 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,732,748 GBP2022-12-31
1,473,998 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
240,000 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
240,000 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,000 GBP2022-12-31
165,000 GBP2022-03-31
Other
479,080 GBP2022-12-31
448,433 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,080 GBP2022-12-31
613,433 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2022-12-31
Other
30,647 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,647 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
965,000 GBP2022-12-31
725,000 GBP2022-03-31
Other
123,668 GBP2022-12-31
135,565 GBP2022-03-31
Other Investments Other Than Loans
0 GBP2022-12-31
5,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
484,161 GBP2022-12-31
496,988 GBP2022-03-31
Amounts Owed By Related Parties
716,437 GBP2022-12-31
Current
680,184 GBP2022-03-31
Other Debtors
Amounts falling due within one year
35,736 GBP2022-12-31
2,614 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
20,948 GBP2022-12-31
17,174 GBP2022-03-31
Other Remaining Borrowings
Current
10,000 GBP2022-12-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
352,143 GBP2022-12-31
508,576 GBP2022-03-31
Corporation Tax Payable
Current
53,697 GBP2022-12-31
7,269 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,433 GBP2022-12-31
60,602 GBP2022-03-31
Other Creditors
Current
285,691 GBP2022-12-31
314,088 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
15,110 GBP2022-12-31
9,089 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,235 GBP2022-12-31
43,760 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,306 GBP2022-12-31
26,957 GBP2022-03-31