T.Y.M. SILICONES LIMITED - 1997-10-21
Property, Plant & Equipment
89,866 GBP2024-04-30
61,834 GBP2023-04-30
Total Inventories
200,000 GBP2024-04-30
210,000 GBP2023-04-30
Debtors
257,944 GBP2024-04-30
309,716 GBP2023-04-30
Cash at bank and in hand
2,123,379 GBP2024-04-30
1,852,096 GBP2023-04-30
Current Assets
2,581,323 GBP2024-04-30
2,371,812 GBP2023-04-30
Creditors
Current
362,723 GBP2024-04-30
354,708 GBP2023-04-30
Net Current Assets/Liabilities
2,218,600 GBP2024-04-30
2,017,104 GBP2023-04-30
Total Assets Less Current Liabilities
2,308,466 GBP2024-04-30
2,078,938 GBP2023-04-30
Net Assets/Liabilities
2,294,717 GBP2024-04-30
2,073,968 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,294,617 GBP2024-04-30
2,073,868 GBP2023-04-30
Equity
2,294,717 GBP2024-04-30
2,073,968 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,092 GBP2024-04-30
66,092 GBP2023-04-30
Plant and equipment
233,690 GBP2024-04-30
194,630 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
299,782 GBP2024-04-30
260,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,625 GBP2024-04-30
30,250 GBP2023-04-30
Plant and equipment
178,291 GBP2024-04-30
168,638 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,916 GBP2024-04-30
198,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
34,467 GBP2024-04-30
35,842 GBP2023-04-30
Plant and equipment
55,399 GBP2024-04-30
25,992 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,647 GBP2024-04-30
304,861 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,297 GBP2024-04-30
4,855 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
257,944 GBP2024-04-30
309,716 GBP2023-04-30
Trade Creditors/Trade Payables
Current
109,590 GBP2024-04-30
155,024 GBP2023-04-30
Other Taxation & Social Security Payable
Current
250,304 GBP2024-04-30
197,674 GBP2023-04-30
Other Creditors
Current
2,829 GBP2024-04-30
2,010 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
597,476 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-376,727 GBP2023-05-01 ~ 2024-04-30