T. I. E. LIMITED - 1994-12-09
Intangible Assets
2,616 GBP2024-01-31
3,488 GBP2023-01-31
Property, Plant & Equipment
118,587 GBP2024-01-31
35,565 GBP2023-01-31
Total Inventories
663,422 GBP2024-01-31
767,554 GBP2023-01-31
Debtors
Current
126,728 GBP2024-01-31
488,589 GBP2023-01-31
Cash at bank and in hand
84,656 GBP2024-01-31
64,897 GBP2023-01-31
Net Assets/Liabilities
294,220 GBP2024-01-31
210,087 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
294,120 GBP2024-01-31
209,987 GBP2023-01-31
Equity
294,220 GBP2024-01-31
210,087 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
6,201 GBP2024-01-31
6,201 GBP2023-01-31
Intangible Assets - Gross Cost
6,201 GBP2024-01-31
6,201 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,585 GBP2024-01-31
2,713 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
872 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
2,616 GBP2024-01-31
3,488 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,716 GBP2024-01-31
50,716 GBP2023-01-31
Plant and equipment
175,602 GBP2024-01-31
175,602 GBP2023-01-31
Vehicles
108,587 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
34,134 GBP2024-01-31
34,134 GBP2023-01-31
Computers
62,900 GBP2024-01-31
62,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
431,939 GBP2024-01-31
323,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,745 GBP2024-01-31
37,564 GBP2023-01-31
Plant and equipment
160,133 GBP2024-01-31
157,403 GBP2023-01-31
Vehicles
18,022 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
30,552 GBP2024-01-31
29,920 GBP2023-01-31
Computers
62,900 GBP2024-01-31
62,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,352 GBP2024-01-31
287,787 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,181 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,730 GBP2023-02-01 ~ 2024-01-31
Vehicles
18,022 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
632 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
8,971 GBP2024-01-31
13,152 GBP2023-01-31
Plant and equipment
15,469 GBP2024-01-31
18,199 GBP2023-01-31
Vehicles
90,565 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
3,582 GBP2024-01-31
4,214 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Merchandise
275,159 GBP2024-01-31
282,225 GBP2023-01-31
Value of work in progress
388,263 GBP2024-01-31
485,329 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
124,250 GBP2024-01-31
417,878 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
68,233 GBP2023-01-31
Other Debtors
Current
2,478 GBP2024-01-31
2,478 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
86,973 GBP2023-01-31
Trade Creditors/Trade Payables
Current
212,112 GBP2024-01-31
370,881 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
23,408 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
98,424 GBP2024-01-31
404,793 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
91,475 GBP2024-01-31
156,292 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
51,801 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Non-current
77,088 GBP2024-01-31
0 GBP2023-01-31