T.R. (M&P) LTD - 2004-07-23
Intangible Assets
1,750 GBP2023-05-31
Property, Plant & Equipment
19,879 GBP2023-05-31
2,010 GBP2022-05-31
Fixed Assets
21,629 GBP2023-05-31
Debtors
97,645 GBP2023-05-31
Cash at bank and in hand
38,688 GBP2023-05-31
Current Assets
136,333 GBP2023-05-31
Creditors
-79,848 GBP2023-05-31
Net Current Assets/Liabilities
56,485 GBP2023-05-31
Total Assets Less Current Liabilities
78,114 GBP2023-05-31
Net Assets/Liabilities
78,114 GBP2023-05-31
Equity
Called up share capital
125 GBP2023-05-31
Retained earnings (accumulated losses)
77,989 GBP2023-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,750 GBP2023-05-31
-3,500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
1,750 GBP2023-05-31
3,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,881 GBP2023-05-31
18,881 GBP2022-05-31
Motor vehicles
34,301 GBP2023-05-31
17,301 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
61,011 GBP2023-05-31
36,182 GBP2022-05-31
Furniture and fittings
7,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,881 GBP2023-05-31
17,656 GBP2022-05-31
Motor vehicles
20,701 GBP2023-05-31
16,516 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,132 GBP2023-05-31
34,172 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,185 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,550 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,960 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,550 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
13,600 GBP2023-05-31
785 GBP2022-05-31
Furniture and fittings
6,279 GBP2023-05-31
Plant and equipment
1,225 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
71,766 GBP2023-05-31
Amounts owed by directors
Current
25,879 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,592 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
34,682 GBP2023-05-31
Corporation Tax Payable
Current
67 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,496 GBP2023-05-31
Amount of value-added tax that is payable
Current
26,150 GBP2023-05-31
Other Creditors
Current
444 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25 GBP2023-05-31
Creditors
Current
79,848 GBP2023-05-31