T. B. & I. 83 LIMITED - 2009-04-08
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
-1,756,744 GBP2023-12-31
-1,756,744 GBP2022-12-31
Fixed Assets
-1,756,744 GBP2023-12-31
-1,756,744 GBP2022-12-31
Total Inventories
2,652,959 GBP2023-12-31
2,603,055 GBP2022-12-31
Debtors
Current
749,568 GBP2023-12-31
159,138 GBP2022-12-31
Cash at bank and in hand
245,281 GBP2023-12-31
1,093,562 GBP2022-12-31
Current Assets
3,647,808 GBP2023-12-31
3,855,755 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-425,390 GBP2023-12-31
-557,240 GBP2022-12-31
Net Current Assets/Liabilities
3,222,418 GBP2023-12-31
3,298,515 GBP2022-12-31
Total Assets Less Current Liabilities
1,465,674 GBP2023-12-31
1,541,771 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,832 GBP2023-12-31
-12,681 GBP2022-12-31
Net Assets/Liabilities
1,454,842 GBP2023-12-31
1,529,090 GBP2022-12-31
Equity
Called up share capital
25 GBP2023-12-31
25 GBP2022-12-31
25 GBP2022-01-01
Retained earnings (accumulated losses)
1,454,817 GBP2023-12-31
1,529,065 GBP2022-12-31
465,470 GBP2022-01-01
Equity
1,454,842 GBP2023-12-31
1,529,090 GBP2022-12-31
465,495 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-30,248 GBP2023-01-01 ~ 2023-12-31
1,063,595 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-30,248 GBP2023-01-01 ~ 2023-12-31
1,063,595 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-44,000 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
2,652,959 GBP2023-12-31
2,603,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
85,667 GBP2023-12-31
70,053 GBP2022-12-31
Other Debtors
Current
661,025 GBP2023-12-31
89,085 GBP2022-12-31
Prepayments/Accrued Income
Current
2,876 GBP2023-12-31
Bank Borrowings
Current
1,705 GBP2023-12-31
1,664 GBP2022-12-31
Other Remaining Borrowings
Current
400,000 GBP2023-12-31
343,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,320 GBP2023-12-31
11,162 GBP2022-12-31
Corporation Tax Payable
Current
162,137 GBP2022-12-31
Taxation/Social Security Payable
Current
252 GBP2023-12-31
Other Creditors
Current
18,190 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,113 GBP2023-12-31
21,087 GBP2022-12-31
Creditors
Current
425,390 GBP2023-12-31
557,240 GBP2022-12-31
Bank Borrowings
Non-current
10,832 GBP2023-12-31
12,681 GBP2022-12-31
Creditors
Non-current
10,832 GBP2023-12-31
12,681 GBP2022-12-31