TAILORED ROOFING SYSTEMS LTD. - 2010-01-03
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
142,699 GBP2024-03-31
67,137 GBP2023-03-31
Total Inventories
234,421 GBP2024-03-31
260,950 GBP2023-03-31
Debtors
350,847 GBP2024-03-31
441,377 GBP2023-03-31
Cash at bank and in hand
433,714 GBP2024-03-31
532,298 GBP2023-03-31
Current Assets
1,018,982 GBP2024-03-31
1,234,625 GBP2023-03-31
Net Current Assets/Liabilities
562,944 GBP2024-03-31
663,884 GBP2023-03-31
Total Assets Less Current Liabilities
705,643 GBP2024-03-31
731,021 GBP2023-03-31
Net Assets/Liabilities
625,329 GBP2024-03-31
695,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,970 GBP2024-03-31
3,970 GBP2023-03-31
Plant and equipment
31,002 GBP2024-03-31
31,002 GBP2023-03-31
Motor vehicles
199,328 GBP2024-03-31
158,649 GBP2023-03-31
Computers
21,340 GBP2024-03-31
21,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,640 GBP2024-03-31
214,961 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-84,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-84,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,970 GBP2024-03-31
3,970 GBP2023-03-31
Plant and equipment
25,284 GBP2024-03-31
21,956 GBP2023-03-31
Motor vehicles
65,199 GBP2024-03-31
103,475 GBP2023-03-31
Computers
18,488 GBP2024-03-31
18,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,941 GBP2024-03-31
147,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,387 GBP2023-04-01 ~ 2024-03-31
Computers
1,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,663 GBP2023-04-01 ~ 2024-03-31
Computers
-1,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,718 GBP2024-03-31
9,046 GBP2023-03-31
Motor vehicles
134,129 GBP2024-03-31
55,174 GBP2023-03-31
Computers
2,852 GBP2024-03-31
2,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
331,070 GBP2024-03-31
430,786 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,777 GBP2024-03-31
10,590 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1 GBP2023-03-31
Debtors
Amounts falling due within one year
350,847 GBP2024-03-31
441,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,580 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,446 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,936 GBP2024-03-31
411,360 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,271 GBP2024-03-31
121,886 GBP2023-03-31
Other Creditors
Amounts falling due within one year
536 GBP2024-03-31
972 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
20,269 GBP2024-03-31
26,571 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,265 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,110 GBP2024-03-31
12,859 GBP2023-03-31
Between one and five year
267,277 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,387 GBP2024-03-31
12,859 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31