T. I. E. LIMITED - 1994-12-09
Intangible Assets
1,962 GBP2025-01-31
2,616 GBP2024-01-31
Property, Plant & Equipment
149,930 GBP2025-01-31
118,587 GBP2024-01-31
Total Inventories
525,422 GBP2025-01-31
663,422 GBP2024-01-31
Debtors
Current
566,162 GBP2025-01-31
126,728 GBP2024-01-31
Cash at bank and in hand
235,411 GBP2025-01-31
84,656 GBP2024-01-31
Net Assets/Liabilities
351,573 GBP2025-01-31
294,220 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
351,473 GBP2025-01-31
294,120 GBP2024-01-31
Equity
351,573 GBP2025-01-31
294,220 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
6,201 GBP2025-01-31
6,201 GBP2024-01-31
Intangible Assets - Gross Cost
6,201 GBP2025-01-31
6,201 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,239 GBP2025-01-31
3,585 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
654 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
1,962 GBP2025-01-31
2,616 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,716 GBP2025-01-31
50,716 GBP2024-01-31
Plant and equipment
175,602 GBP2025-01-31
175,602 GBP2024-01-31
Vehicles
173,459 GBP2025-01-31
108,587 GBP2024-01-31
Furniture and fittings
34,134 GBP2025-01-31
34,134 GBP2024-01-31
Computers
62,900 GBP2025-01-31
62,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
496,811 GBP2025-01-31
431,939 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,926 GBP2025-01-31
41,745 GBP2024-01-31
Plant and equipment
162,454 GBP2025-01-31
160,133 GBP2024-01-31
Vehicles
44,512 GBP2025-01-31
18,022 GBP2024-01-31
Furniture and fittings
31,089 GBP2025-01-31
30,552 GBP2024-01-31
Computers
62,900 GBP2025-01-31
62,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,881 GBP2025-01-31
313,352 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,181 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,321 GBP2024-02-01 ~ 2025-01-31
Vehicles
26,490 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
537 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,529 GBP2024-02-01 ~ 2025-01-31
Merchandise
275,159 GBP2025-01-31
275,159 GBP2024-01-31
Value of work in progress
250,263 GBP2025-01-31
388,263 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
563,684 GBP2025-01-31
124,250 GBP2024-01-31
Other Debtors
Current
2,478 GBP2025-01-31
2,478 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
73,464 GBP2024-01-31
Trade Creditors/Trade Payables
Current
380,064 GBP2025-01-31
212,112 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
30,459 GBP2025-01-31
23,408 GBP2024-01-31
Other Creditors
Current
369,100 GBP2025-01-31
98,424 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
34,949 GBP2025-01-31
91,475 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
73,480 GBP2025-01-31
51,801 GBP2024-01-31
Other Creditors
Non-current
58,218 GBP2025-01-31
77,088 GBP2024-01-31