T.R. IMPORTS LIMITED - 2003-01-31
Property, Plant & Equipment
18,138 GBP2023-12-31
21,851 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
18,138 GBP2023-12-31
23,851 GBP2022-12-31
Total Inventories
479,941 GBP2023-12-31
419,567 GBP2022-12-31
Debtors
138,110 GBP2023-12-31
132,973 GBP2022-12-31
Cash at bank and in hand
230,842 GBP2023-12-31
225,344 GBP2022-12-31
Current Assets
848,893 GBP2023-12-31
777,884 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-238,450 GBP2023-12-31
-176,501 GBP2022-12-31
Net Current Assets/Liabilities
610,443 GBP2023-12-31
601,383 GBP2022-12-31
Total Assets Less Current Liabilities
628,581 GBP2023-12-31
625,234 GBP2022-12-31
Equity
Called up share capital
16,556 GBP2023-12-31
16,556 GBP2022-12-31
Retained earnings (accumulated losses)
612,025 GBP2023-12-31
608,678 GBP2022-12-31
Equity
628,581 GBP2023-12-31
625,234 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
99,516 GBP2023-12-31
97,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,378 GBP2023-12-31
75,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,138 GBP2023-12-31
21,851 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,755 GBP2023-12-31
129,948 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,355 GBP2023-12-31
3,025 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
138,110 GBP2023-12-31
132,973 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,710 GBP2023-12-31
98,028 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
2,000 GBP2022-12-31
Corporation Tax Payable
Current
1,805 GBP2023-12-31
4,567 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,935 GBP2023-12-31
34,656 GBP2022-12-31
Other Creditors
Current
34,000 GBP2023-12-31
37,250 GBP2022-12-31
Creditors
Current
238,450 GBP2023-12-31
176,501 GBP2022-12-31