T. TAYLOR ENGINEERING LIMITED - 2004-04-28
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,326 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,325 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
366 GBP2024-12-31
486 GBP2023-12-31
Fixed Assets
367 GBP2024-12-31
487 GBP2023-12-31
Total Inventories
107,518 GBP2024-12-31
104,019 GBP2023-12-31
Debtors
57,272 GBP2024-12-31
90,121 GBP2023-12-31
Cash at bank and in hand
2,783 GBP2024-12-31
16,893 GBP2023-12-31
Current Assets
167,573 GBP2024-12-31
211,033 GBP2023-12-31
Creditors
Amounts falling due within one year
160,349 GBP2024-12-31
204,867 GBP2023-12-31
Net Current Assets/Liabilities
7,224 GBP2024-12-31
6,166 GBP2023-12-31
Total Assets Less Current Liabilities
7,591 GBP2024-12-31
6,653 GBP2023-12-31
Creditors
Amounts falling due after one year
3,333 GBP2024-12-31
11,330 GBP2023-12-31
Net Assets/Liabilities
4,258 GBP2024-12-31
-4,677 GBP2023-12-31
Equity
Called up share capital
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Share premium
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Retained earnings (accumulated losses)
-45,742 GBP2024-12-31
-54,677 GBP2023-12-31
Equity
4,258 GBP2024-12-31
-4,677 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
45,326 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,325 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,019 GBP2024-12-31
Furniture and fittings
4,654 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
70,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,814 GBP2024-12-31
59,746 GBP2023-12-31
Furniture and fittings
4,497 GBP2024-12-31
4,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,834 GBP2024-12-31
69,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
205 GBP2024-12-31
273 GBP2023-12-31
Furniture and fittings
157 GBP2024-12-31
209 GBP2023-12-31
Trade Debtors/Trade Receivables
32,647 GBP2024-12-31
79,790 GBP2023-12-31
Other Debtors
24,625 GBP2024-12-31
10,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,035 GBP2024-12-31
22,943 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,725 GBP2024-12-31
79,545 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,890 GBP2024-12-31
19,370 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,699 GBP2024-12-31
83,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-12-31
11,330 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2024-12-31
14,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Between one and five year
56,875 GBP2024-12-31
89,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,375 GBP2024-12-31
121,875 GBP2023-12-31