THERMAL CO. LIMITED - 2001-03-09
Property, Plant & Equipment
612,352 GBP2024-03-31
377,507 GBP2023-03-31
Fixed Assets
612,352 GBP2024-03-31
377,507 GBP2023-03-31
Total Inventories
451,199 GBP2024-03-31
481,155 GBP2023-03-31
Trade Debtors/Trade Receivables
717,603 GBP2024-03-31
1,148,072 GBP2023-03-31
Cash at bank and in hand
2,614,891 GBP2024-03-31
1,910,169 GBP2023-03-31
Current Assets
3,783,693 GBP2024-03-31
3,539,396 GBP2023-03-31
Net Current Assets/Liabilities
2,300,514 GBP2024-03-31
Total Assets Less Current Liabilities
2,912,866 GBP2024-03-31
2,394,303 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,751 GBP2024-03-31
-7,129 GBP2023-03-31
Net Assets/Liabilities
2,895,115 GBP2024-03-31
2,387,174 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,895,015 GBP2024-03-31
2,387,074 GBP2023-03-31
Equity
2,895,115 GBP2024-03-31
2,387,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
961,562 GBP2024-03-31
671,295 GBP2023-03-31
Furniture and fittings
1,589 GBP2024-03-31
1,589 GBP2023-03-31
Motor vehicles
616,114 GBP2024-03-31
422,797 GBP2023-03-31
Plant and equipment
343,859 GBP2024-03-31
246,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-24,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,210 GBP2024-03-31
293,788 GBP2023-03-31
Furniture and fittings
1,589 GBP2024-03-31
1,589 GBP2023-03-31
Motor vehicles
189,922 GBP2024-03-31
144,058 GBP2023-03-31
Plant and equipment
157,699 GBP2024-03-31
148,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,211 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-23,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
186,160 GBP2024-03-31
98,768 GBP2023-03-31
Motor vehicles
426,192 GBP2024-03-31
278,739 GBP2023-03-31
Finished Goods/Goods for Resale
451,199 GBP2024-03-31
481,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
548,375 GBP2024-03-31
978,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year
316,000 GBP2024-03-31
316,000 GBP2023-03-31
Debtors
Amounts falling due within one year
717,603 GBP2024-03-31
1,148,072 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
952,014 GBP2024-03-31
979,937 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
490,491 GBP2024-03-31
513,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,674 GBP2024-03-31
29,091 GBP2023-03-31
Amounts falling due after one year
17,751 GBP2024-03-31
7,129 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31