THE TAMAR TRAILER CENTRE LTD. - 2018-01-19
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
126,541 GBP2024-10-31
159,280 GBP2023-10-31
Fixed Assets
126,541 GBP2024-10-31
159,280 GBP2023-10-31
Total Inventories
3,025,015 GBP2024-10-31
2,091,064 GBP2023-10-31
Debtors
418,878 GBP2024-10-31
579,251 GBP2023-10-31
Cash at bank and in hand
410,061 GBP2024-10-31
426,842 GBP2023-10-31
Current Assets
3,853,954 GBP2024-10-31
3,097,157 GBP2023-10-31
Creditors
-3,140,629 GBP2024-10-31
-1,995,238 GBP2023-10-31
Net Current Assets/Liabilities
713,325 GBP2024-10-31
1,101,919 GBP2023-10-31
Total Assets Less Current Liabilities
839,866 GBP2024-10-31
1,261,199 GBP2023-10-31
Net Assets/Liabilities
705,705 GBP2024-10-31
1,080,035 GBP2023-10-31
Equity
Called up share capital
83 GBP2024-10-31
83 GBP2023-10-31
Capital redemption reserve
17 GBP2024-10-31
17 GBP2023-10-31
Retained earnings (accumulated losses)
705,605 GBP2024-10-31
1,079,935 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
169,650 GBP2024-10-31
169,650 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,650 GBP2024-10-31
169,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,997 GBP2024-10-31
184,997 GBP2023-10-31
Furniture and fittings
180,662 GBP2024-10-31
180,662 GBP2023-10-31
Computers
14,447 GBP2024-10-31
14,447 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
380,106 GBP2024-10-31
380,106 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,467 GBP2024-10-31
97,623 GBP2023-10-31
Furniture and fittings
127,114 GBP2024-10-31
117,664 GBP2023-10-31
Computers
6,984 GBP2024-10-31
5,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,565 GBP2024-10-31
220,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,844 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,450 GBP2023-11-01 ~ 2024-10-31
Computers
1,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
65,530 GBP2024-10-31
87,374 GBP2023-10-31
Furniture and fittings
53,548 GBP2024-10-31
62,998 GBP2023-10-31
Computers
7,463 GBP2024-10-31
8,908 GBP2023-10-31
Other types of inventories not specified separately
3,025,015 GBP2024-10-31
2,091,064 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,695 GBP2024-10-31
20,598 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
35,167 GBP2024-10-31
18,549 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,875,001 GBP2024-10-31
1,773,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,531 GBP2024-10-31
38,873 GBP2023-10-31
Creditors
Current
3,140,629 GBP2024-10-31
1,995,238 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,191 GBP2024-10-31
79,358 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
59,994 GBP2024-10-31
63,752 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,167 GBP2024-10-31
18,549 GBP2023-10-31
Between one and five year
44,191 GBP2024-10-31
79,358 GBP2023-10-31
Minimum gross finance lease payments owing
79,358 GBP2024-10-31
97,907 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
79,358 GBP2024-10-31
97,907 GBP2023-10-31