T S INDUSTRIAL LTD. - 1995-10-19
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
50,002 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment
63,810 GBP2024-05-31
52,558 GBP2023-05-31
Fixed Assets
113,812 GBP2024-05-31
112,558 GBP2023-05-31
Total Inventories
258,700 GBP2024-05-31
221,000 GBP2023-05-31
Debtors
1,599,382 GBP2024-05-31
2,325,687 GBP2023-05-31
Cash at bank and in hand
257,266 GBP2024-05-31
794,525 GBP2023-05-31
Current Assets
2,115,348 GBP2024-05-31
3,341,212 GBP2023-05-31
Net Current Assets/Liabilities
1,028,981 GBP2024-05-31
1,057,450 GBP2023-05-31
Total Assets Less Current Liabilities
1,142,793 GBP2024-05-31
1,170,008 GBP2023-05-31
Net Assets/Liabilities
1,127,505 GBP2024-05-31
1,157,577 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,121,505 GBP2024-05-31
1,151,577 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,998 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,998 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
50,002 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,093 GBP2024-05-31
196,093 GBP2023-05-31
Plant and equipment
997,964 GBP2024-05-31
954,507 GBP2023-05-31
Motor vehicles
19,835 GBP2024-05-31
19,835 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,213,892 GBP2024-05-31
1,170,435 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
196,092 GBP2024-05-31
196,092 GBP2023-05-31
Plant and equipment
935,092 GBP2024-05-31
906,787 GBP2023-05-31
Motor vehicles
18,898 GBP2024-05-31
14,998 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,082 GBP2024-05-31
1,117,877 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,305 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
62,872 GBP2024-05-31
47,720 GBP2023-05-31
Motor vehicles
937 GBP2024-05-31
4,837 GBP2023-05-31
Value of work in progress
258,700 GBP2024-05-31
221,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,188,526 GBP2024-05-31
2,164,253 GBP2023-05-31
Trade Creditors/Trade Payables
Current
692,084 GBP2024-05-31
1,668,400 GBP2023-05-31
Other Remaining Borrowings
Current
-2,250 GBP2024-05-31
-4,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,491 GBP2024-05-31
271,065 GBP2023-05-31