Property, Plant & Equipment
104,208 GBP2025-10-31
17,810 GBP2024-10-31
Fixed Assets
104,208 GBP2025-10-31
17,810 GBP2024-10-31
Total Inventories
124,914 GBP2025-10-31
116,126 GBP2024-10-31
Debtors
586,643 GBP2025-10-31
493,186 GBP2024-10-31
Cash at bank and in hand
176,657 GBP2025-10-31
58,701 GBP2024-10-31
Current Assets
888,214 GBP2025-10-31
668,013 GBP2024-10-31
Creditors
-634,455 GBP2025-10-31
-645,699 GBP2024-10-31
Net Current Assets/Liabilities
253,759 GBP2025-10-31
22,314 GBP2024-10-31
Total Assets Less Current Liabilities
357,967 GBP2025-10-31
40,124 GBP2024-10-31
Net Assets/Liabilities
289,445 GBP2025-10-31
10,625 GBP2024-10-31
Equity
Called up share capital
240 GBP2025-10-31
200 GBP2024-10-31
Share premium
319,900 GBP2025-10-31
319,900 GBP2024-10-31
Retained earnings (accumulated losses)
-110,695 GBP2025-10-31
-389,475 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
97,255 GBP2025-10-31
97,255 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,255 GBP2025-10-31
97,255 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,342 GBP2025-10-31
61,963 GBP2024-10-31
Motor vehicles
159,947 GBP2025-10-31
66,951 GBP2024-10-31
Furniture and fittings
66,915 GBP2025-10-31
66,113 GBP2024-10-31
Computers
16,394 GBP2025-10-31
16,394 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
312,598 GBP2025-10-31
211,421 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,030 GBP2025-10-31
46,407 GBP2024-10-31
Motor vehicles
75,506 GBP2025-10-31
66,951 GBP2024-10-31
Furniture and fittings
65,799 GBP2025-10-31
65,654 GBP2024-10-31
Computers
16,055 GBP2025-10-31
14,599 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,390 GBP2025-10-31
193,611 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,623 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,555 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
145 GBP2024-11-01 ~ 2025-10-31
Computers
1,456 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,779 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
18,312 GBP2025-10-31
15,556 GBP2024-10-31
Motor vehicles
84,441 GBP2025-10-31
Furniture and fittings
1,116 GBP2025-10-31
459 GBP2024-10-31
Computers
339 GBP2025-10-31
1,795 GBP2024-10-31
Raw Materials
8,348 GBP2025-10-31
29,348 GBP2024-10-31
Value of work in progress
116,566 GBP2025-10-31
86,778 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
496,291 GBP2025-10-31
416,718 GBP2024-10-31
Prepayments/Accrued Income
Current
90,352 GBP2025-10-31
76,468 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
16,008 GBP2025-10-31
1,484 GBP2024-10-31
Trade Creditors/Trade Payables
Current
267,481 GBP2025-10-31
278,509 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
12,043 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,590 GBP2025-10-31
26,493 GBP2024-10-31
Amount of value-added tax that is payable
Current
101,485 GBP2025-10-31
67,561 GBP2024-10-31
Other Creditors
Current
216,555 GBP2025-10-31
222,011 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
23,010 GBP2025-10-31
37,598 GBP2024-10-31
Amounts owed to directors
Current
326 GBP2025-10-31
Creditors
Current
634,455 GBP2025-10-31
645,699 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,741 GBP2025-10-31
Bank Borrowings/Overdrafts
Non-current
25,046 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,008 GBP2025-10-31
1,484 GBP2024-10-31
Between one and five year
58,741 GBP2025-10-31
Minimum gross finance lease payments owing
74,749 GBP2025-10-31
1,484 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
74,749 GBP2025-10-31
1,484 GBP2024-10-31
TELECENTRIC LTD
InfoD.J.M TELECOM LTD. - 2016-08-09
Registered number 04307436Suite 4 Second Floor, Colman House, Station Road, Knowle, Solihull, West Midlands B93 0HL
PRIVATE LIMITED COMPANY incorporated on 2001-10-19 (24 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-13
CIF 0TELECENTRIC LTD
SRegistered number 04307436
9, Langley Business Court, Oxford Road, Beedon, England, RG20 8RY
Limited Company in England And Wales, England
CIF 1