This page is about company number 03800430, under which the name T W K THOMAS & SON LIMITED have been registered since 1999-07-05.
Property, Plant & Equipment
23,991 GBP2024-09-30
13,990 GBP2023-09-30
Debtors
443,689 GBP2024-09-30
313,364 GBP2023-09-30
Cash at bank and in hand
1,248,081 GBP2024-09-30
834 GBP2023-09-30
Current Assets
1,720,533 GBP2024-09-30
342,961 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-560,715 GBP2024-09-30
Net Current Assets/Liabilities
1,159,818 GBP2024-09-30
-60,009 GBP2023-09-30
Total Assets Less Current Liabilities
1,183,809 GBP2024-09-30
-46,019 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,706 GBP2024-09-30
-31,270 GBP2023-09-30
Net Assets/Liabilities
1,157,778 GBP2024-09-30
-83,614 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,157,776 GBP2024-09-30
-83,616 GBP2023-09-30
Equity
1,157,778 GBP2024-09-30
-83,614 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,265 GBP2024-09-30
6,305 GBP2023-09-30
Motor vehicles
37,742 GBP2024-09-30
35,242 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,007 GBP2024-09-30
41,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,090 GBP2024-09-30
236 GBP2023-09-30
Motor vehicles
29,926 GBP2024-09-30
27,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,016 GBP2024-09-30
27,556 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,175 GBP2024-09-30
6,068 GBP2023-09-30
Motor vehicles
7,816 GBP2024-09-30
7,922 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
-7,112 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
60,255 GBP2024-09-30
38,820 GBP2023-09-30
Other Debtors
Amounts falling due within one year
375,909 GBP2024-09-30
281,656 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
436,164 GBP2024-09-30
Amounts falling due within one year, Current
313,364 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-09-30
108,175 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,791 GBP2024-09-30
57,909 GBP2023-09-30
Corporation Tax Payable
Current
333,283 GBP2024-09-30
3,378 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,413 GBP2024-09-30
139,996 GBP2023-09-30
Other Creditors
Current
93,828 GBP2024-09-30
93,512 GBP2023-09-30
Creditors
Current
560,715 GBP2024-09-30
402,970 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,706 GBP2024-09-30
31,270 GBP2023-09-30