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
159,279 GBP2023-10-31
232,758 GBP2022-10-31
Total Inventories
2,091,064 GBP2023-10-31
1,639,247 GBP2022-10-31
Debtors
Current
579,253 GBP2023-10-31
907,950 GBP2022-10-31
Cash at bank and in hand
426,841 GBP2023-10-31
456,916 GBP2022-10-31
Current Assets
3,097,158 GBP2023-10-31
3,004,113 GBP2022-10-31
Net Current Assets/Liabilities
1,101,921 GBP2023-10-31
1,352,147 GBP2022-10-31
Total Assets Less Current Liabilities
1,261,200 GBP2023-10-31
1,584,905 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-143,111 GBP2023-10-31
-201,958 GBP2022-10-31
Net Assets/Liabilities
1,080,035 GBP2023-10-31
1,340,151 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
169,650 GBP2023-10-31
169,650 GBP2022-10-31
Intangible Assets - Gross Cost
169,650 GBP2023-10-31
169,650 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
169,650 GBP2023-10-31
169,650 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
169,650 GBP2023-10-31
169,650 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
195,109 GBP2023-10-31
195,109 GBP2022-10-31
Motor vehicles
184,996 GBP2023-10-31
241,518 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
380,105 GBP2023-10-31
436,627 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-56,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,203 GBP2023-10-31
110,642 GBP2022-10-31
Motor vehicles
97,623 GBP2023-10-31
93,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,826 GBP2023-10-31
203,869 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,561 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
29,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71,906 GBP2023-10-31
84,467 GBP2022-10-31
Motor vehicles
87,373 GBP2023-10-31
148,291 GBP2022-10-31
Other types of inventories not specified separately
2,091,064 GBP2023-10-31
1,639,247 GBP2022-10-31
Trade Debtors/Trade Receivables
20,598 GBP2023-10-31
16,803 GBP2022-10-31
Amounts Owed By Related Parties
534,123 GBP2023-10-31
858,510 GBP2022-10-31
Prepayments
10,277 GBP2023-10-31
13,980 GBP2022-10-31
Other Debtors
14,255 GBP2023-10-31
18,657 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
22,148 GBP2023-10-31
59,732 GBP2022-10-31
Trade Creditors/Trade Payables
1,773,854 GBP2023-10-31
1,035,678 GBP2022-10-31
Taxation/Social Security Payable
38,873 GBP2023-10-31
159,547 GBP2022-10-31
Accrued Liabilities
56,958 GBP2023-10-31
109,752 GBP2022-10-31
Other Creditors
103,404 GBP2023-10-31
287,257 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
143,111 GBP2023-10-31
201,958 GBP2022-10-31