T.R. HOLDINGS LIMITED - 2008-06-05
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,662 GBP2024-05-31
72,733 GBP2023-05-31
Total Inventories
99,525 GBP2024-05-31
191,083 GBP2023-05-31
Debtors
157,393 GBP2024-05-31
145,861 GBP2023-05-31
Cash at bank and in hand
3,165 GBP2024-05-31
895 GBP2023-05-31
Current Assets
260,083 GBP2024-05-31
337,839 GBP2023-05-31
Net Current Assets/Liabilities
76,551 GBP2024-05-31
123,404 GBP2023-05-31
Total Assets Less Current Liabilities
192,213 GBP2024-05-31
196,137 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,160 GBP2024-05-31
-19,289 GBP2023-05-31
Net Assets/Liabilities
178,562 GBP2024-05-31
171,897 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
133,200 GBP2024-05-31
126,535 GBP2023-05-31
Equity
178,562 GBP2024-05-31
171,897 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,005 GBP2024-05-31
109,000 GBP2023-05-31
Plant and equipment
228,309 GBP2024-05-31
193,289 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
352,314 GBP2024-05-31
302,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,200 GBP2024-05-31
56,070 GBP2023-05-31
Plant and equipment
178,452 GBP2024-05-31
173,486 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,652 GBP2024-05-31
229,556 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,130 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
65,805 GBP2024-05-31
52,930 GBP2023-05-31
Plant and equipment
49,857 GBP2024-05-31
19,803 GBP2023-05-31
Trade Debtors/Trade Receivables
14,066 GBP2024-05-31
7,915 GBP2023-05-31
Other Debtors
143,327 GBP2024-05-31
137,946 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
102,903 GBP2024-05-31
79,041 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,481 GBP2024-05-31
101,640 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,239 GBP2024-05-31
7,042 GBP2023-05-31
Other Creditors
Amounts falling due within one year
19,909 GBP2024-05-31
26,712 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,160 GBP2024-05-31
19,289 GBP2023-05-31
Equity
Revaluation reserve
45,360 GBP2024-05-31
45,360 GBP2023-05-31
47,035 GBP2022-05-31