T.J. O'CONNOR LIMITED - 2001-01-18
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
8,703 GBP2023-02-28
Property, Plant & Equipment
86,706 GBP2024-02-29
53,744 GBP2023-02-28
Fixed Assets
86,706 GBP2024-02-29
62,447 GBP2023-02-28
Total Inventories
5,460 GBP2024-02-29
5,274 GBP2023-02-28
Debtors
137,510 GBP2024-02-29
109,156 GBP2023-02-28
Cash at bank and in hand
196,268 GBP2024-02-29
151,784 GBP2023-02-28
Current Assets
339,238 GBP2024-02-29
266,214 GBP2023-02-28
Creditors
Current
170,425 GBP2024-02-29
126,020 GBP2023-02-28
Net Current Assets/Liabilities
168,813 GBP2024-02-29
140,194 GBP2023-02-28
Total Assets Less Current Liabilities
255,519 GBP2024-02-29
202,641 GBP2023-02-28
Net Assets/Liabilities
176,409 GBP2024-02-29
145,019 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
176,309 GBP2024-02-29
144,919 GBP2023-02-28
Equity
176,409 GBP2024-02-29
145,019 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
82,475 GBP2023-02-28
Computer software
4,365 GBP2023-02-28
Intangible Assets - Gross Cost
86,840 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,475 GBP2024-02-29
73,772 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
86,840 GBP2024-02-29
78,137 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,703 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
8,703 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
8,703 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,862 GBP2024-02-29
14,969 GBP2023-02-28
Furniture and fittings
40,615 GBP2024-02-29
36,982 GBP2023-02-28
Motor vehicles
170,314 GBP2024-02-29
120,395 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
228,791 GBP2024-02-29
172,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,352 GBP2024-02-29
11,281 GBP2023-02-28
Furniture and fittings
33,386 GBP2024-02-29
30,185 GBP2023-02-28
Motor vehicles
96,347 GBP2024-02-29
77,136 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,085 GBP2024-02-29
118,602 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,201 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,510 GBP2024-02-29
3,688 GBP2023-02-28
Furniture and fittings
7,229 GBP2024-02-29
6,797 GBP2023-02-28
Motor vehicles
73,967 GBP2024-02-29
43,259 GBP2023-02-28
Merchandise
4,931 GBP2024-02-29
5,274 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
120,277 GBP2024-02-29
94,903 GBP2023-02-28
Other Debtors
Current
92 GBP2024-02-29
642 GBP2023-02-28
Prepayments/Accrued Income
Current
17,130 GBP2024-02-29
13,611 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
137,510 GBP2024-02-29
109,156 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,374 GBP2024-02-29
5,241 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,799 GBP2024-02-29
4,491 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,156 GBP2024-02-29
39,632 GBP2023-02-28
Corporation Tax Payable
Current
13,167 GBP2024-02-29
18,752 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,745 GBP2024-02-29
8,340 GBP2023-02-28
Other Creditors
Current
123 GBP2024-02-29
1,508 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
36,831 GBP2024-02-29
29,977 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,611 GBP2024-02-29
7,484 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29