T.C.M. (TOTAL CONTRACT MAINTENANCE) LIMITED - 2011-07-11
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,161 GBP2024-05-31
3,702 GBP2023-05-31
Debtors
321,182 GBP2024-05-31
279,200 GBP2023-05-31
Cash at bank and in hand
10,779 GBP2024-05-31
2,270 GBP2023-05-31
Current Assets
331,961 GBP2024-05-31
281,470 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-196,762 GBP2024-05-31
-207,366 GBP2023-05-31
Net Current Assets/Liabilities
135,199 GBP2024-05-31
74,104 GBP2023-05-31
Total Assets Less Current Liabilities
137,360 GBP2024-05-31
77,806 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
126,757 GBP2024-05-31
58,053 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
126,657 GBP2024-05-31
57,953 GBP2023-05-31
Equity
126,757 GBP2024-05-31
58,053 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,852 GBP2024-05-31
92,062 GBP2023-05-31
Furniture and fittings
13,754 GBP2024-05-31
13,754 GBP2023-05-31
Motor vehicles
38,406 GBP2024-05-31
47,106 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
146,012 GBP2024-05-31
152,922 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,691 GBP2024-05-31
90,968 GBP2023-05-31
Furniture and fittings
13,754 GBP2024-05-31
13,754 GBP2023-05-31
Motor vehicles
38,406 GBP2024-05-31
44,498 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,851 GBP2024-05-31
149,220 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,161 GBP2024-05-31
1,094 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
2,608 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
95,892 GBP2024-05-31
97,220 GBP2023-05-31
Other Debtors
Amounts falling due within one year
225,290 GBP2024-05-31
181,980 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
321,182 GBP2024-05-31
279,200 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,278 GBP2024-05-31
38,307 GBP2023-05-31
Corporation Tax Payable
Current
47,605 GBP2024-05-31
23,201 GBP2023-05-31
Other Taxation & Social Security Payable
Current
103,371 GBP2024-05-31
130,617 GBP2023-05-31
Other Creditors
Current
5,508 GBP2024-05-31
5,241 GBP2023-05-31
Creditors
Current
196,762 GBP2024-05-31
207,366 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31