T.J. O'CONNOR LIMITED - 2001-01-18
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
114,997 GBP2025-02-28
86,706 GBP2024-02-29
Fixed Assets
114,997 GBP2025-02-28
86,706 GBP2024-02-29
Total Inventories
4,197 GBP2025-02-28
5,460 GBP2024-02-29
Debtors
158,091 GBP2025-02-28
137,510 GBP2024-02-29
Cash at bank and in hand
197,653 GBP2025-02-28
196,268 GBP2024-02-29
Current Assets
359,941 GBP2025-02-28
339,238 GBP2024-02-29
Creditors
Current
181,506 GBP2025-02-28
170,425 GBP2024-02-29
Net Current Assets/Liabilities
178,435 GBP2025-02-28
168,813 GBP2024-02-29
Total Assets Less Current Liabilities
293,432 GBP2025-02-28
255,519 GBP2024-02-29
Net Assets/Liabilities
221,564 GBP2025-02-28
176,409 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
221,464 GBP2025-02-28
176,309 GBP2024-02-29
Equity
221,564 GBP2025-02-28
176,409 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
82,475 GBP2024-02-29
Computer software
4,365 GBP2024-02-29
Intangible Assets - Gross Cost
86,840 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,475 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
86,840 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,240 GBP2025-02-28
17,862 GBP2024-02-29
Furniture and fittings
41,982 GBP2025-02-28
40,615 GBP2024-02-29
Motor vehicles
233,546 GBP2025-02-28
170,314 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
294,768 GBP2025-02-28
228,791 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,671 GBP2025-02-28
12,352 GBP2024-02-29
Furniture and fittings
36,871 GBP2025-02-28
33,386 GBP2024-02-29
Motor vehicles
129,229 GBP2025-02-28
96,347 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,771 GBP2025-02-28
142,085 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,485 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
33,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,569 GBP2025-02-28
5,510 GBP2024-02-29
Furniture and fittings
5,111 GBP2025-02-28
7,229 GBP2024-02-29
Motor vehicles
104,317 GBP2025-02-28
73,967 GBP2024-02-29
Merchandise
4,070 GBP2025-02-28
4,931 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
139,126 GBP2025-02-28
120,277 GBP2024-02-29
Other Debtors
Current
652 GBP2025-02-28
92 GBP2024-02-29
Prepayments/Accrued Income
Current
18,313 GBP2025-02-28
17,130 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
158,091 GBP2025-02-28
137,510 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,510 GBP2025-02-28
5,374 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,046 GBP2025-02-28
15,799 GBP2024-02-29
Trade Creditors/Trade Payables
Current
100,202 GBP2025-02-28
59,156 GBP2024-02-29
Corporation Tax Payable
Current
7,298 GBP2025-02-28
13,167 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,652 GBP2025-02-28
10,745 GBP2024-02-29
Other Creditors
Current
3,755 GBP2025-02-28
123 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
32,658 GBP2025-02-28
36,831 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,888 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,844 GBP2025-02-28
25,611 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28