T.P. RAILTECH LIMITED - 2003-07-03
Property, Plant & Equipment
74,913 GBP2024-12-31
69,342 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
170,832 GBP2023-12-31
Fixed Assets
74,913 GBP2024-12-31
240,174 GBP2023-12-31
Debtors
1,943,524 GBP2024-12-31
945,339 GBP2023-12-31
Cash at bank and in hand
268,699 GBP2024-12-31
50,744 GBP2023-12-31
Current Assets
2,400,088 GBP2024-12-31
1,245,070 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,050,519 GBP2023-12-31
Net Current Assets/Liabilities
602,378 GBP2024-12-31
194,551 GBP2023-12-31
Total Assets Less Current Liabilities
677,291 GBP2024-12-31
434,725 GBP2023-12-31
Net Assets/Liabilities
611,491 GBP2024-12-31
309,790 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
611,421 GBP2024-12-31
309,720 GBP2023-12-31
Equity
611,491 GBP2024-12-31
309,790 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
662,919 GBP2024-12-31
631,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
588,006 GBP2024-12-31
561,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
74,913 GBP2024-12-31
69,342 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
170,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
416,252 GBP2024-12-31
560,754 GBP2023-12-31
Amounts Owed By Related Parties
1,499,413 GBP2024-12-31
Current
352,978 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,859 GBP2024-12-31
31,607 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,943,524 GBP2024-12-31
Current, Amounts falling due within one year
945,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
84,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,039 GBP2024-12-31
182,881 GBP2023-12-31
Amounts owed to group undertakings
Current
1,265,456 GBP2024-12-31
550,058 GBP2023-12-31
Corporation Tax Payable
Current
203,495 GBP2024-12-31
58,680 GBP2023-12-31
Other Creditors
Current
184,720 GBP2024-12-31
173,995 GBP2023-12-31
Creditors
Current
1,797,710 GBP2024-12-31
1,050,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-12-31
120,000 GBP2023-12-31
Bank Borrowings
120,000 GBP2024-12-31
204,905 GBP2023-12-31
Total Borrowings
Current
60,000 GBP2024-12-31
84,905 GBP2023-12-31
Non-current
60,000 GBP2024-12-31
120,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,750 GBP2024-12-31
507,500 GBP2023-12-31