T. TAYLOR ENGINEERING LIMITED - 2004-04-28
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,326 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,325 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
486 GBP2023-12-31
647 GBP2022-12-31
Fixed Assets
487 GBP2023-12-31
648 GBP2022-12-31
Total Inventories
104,019 GBP2023-12-31
110,889 GBP2022-12-31
Debtors
90,121 GBP2023-12-31
75,742 GBP2022-12-31
Cash at bank and in hand
16,893 GBP2023-12-31
16,778 GBP2022-12-31
Current Assets
211,033 GBP2023-12-31
203,409 GBP2022-12-31
Creditors
Amounts falling due within one year
204,867 GBP2023-12-31
146,215 GBP2022-12-31
Net Current Assets/Liabilities
6,166 GBP2023-12-31
57,194 GBP2022-12-31
Total Assets Less Current Liabilities
6,653 GBP2023-12-31
57,842 GBP2022-12-31
Creditors
Amounts falling due after one year
11,330 GBP2023-12-31
19,330 GBP2022-12-31
Net Assets/Liabilities
-4,677 GBP2023-12-31
38,512 GBP2022-12-31
Equity
Called up share capital
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Share premium
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Retained earnings (accumulated losses)
-54,677 GBP2023-12-31
-11,488 GBP2022-12-31
Equity
-4,677 GBP2023-12-31
38,512 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
45,326 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,019 GBP2023-12-31
Furniture and fittings
4,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,746 GBP2023-12-31
59,653 GBP2022-12-31
Furniture and fittings
4,445 GBP2023-12-31
4,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,714 GBP2023-12-31
69,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
68 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
273 GBP2023-12-31
366 GBP2022-12-31
Furniture and fittings
209 GBP2023-12-31
277 GBP2022-12-31
Trade Debtors/Trade Receivables
79,790 GBP2023-12-31
73,137 GBP2022-12-31
Other Debtors
10,331 GBP2023-12-31
2,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,943 GBP2023-12-31
17,712 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,545 GBP2023-12-31
70,095 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,370 GBP2023-12-31
14,815 GBP2022-12-31
Other Creditors
Amounts falling due within one year
83,009 GBP2023-12-31
43,593 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,330 GBP2023-12-31
19,330 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2023-12-31
14,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2023-12-31
32,500 GBP2022-12-31
Between one and five year
89,375 GBP2023-12-31
121,875 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,875 GBP2023-12-31
154,375 GBP2022-12-31