TILLERY TIMBER & PRODUCTS LTD. - 2007-08-08
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
130,853 GBP2024-03-31
45,879 GBP2023-03-31
Fixed Assets - Investments
872,103 GBP2024-03-31
872,103 GBP2023-03-31
Fixed Assets
1,002,956 GBP2024-03-31
917,982 GBP2023-03-31
Total Inventories
1,042,414 GBP2024-03-31
624,196 GBP2023-03-31
Debtors
806,942 GBP2024-03-31
886,952 GBP2023-03-31
Cash at bank and in hand
302,256 GBP2024-03-31
677,156 GBP2023-03-31
Current Assets
2,151,612 GBP2024-03-31
2,188,304 GBP2023-03-31
Net Current Assets/Liabilities
1,659,221 GBP2024-03-31
1,733,709 GBP2023-03-31
Total Assets Less Current Liabilities
2,662,177 GBP2024-03-31
2,651,691 GBP2023-03-31
Net Assets/Liabilities
2,629,464 GBP2024-03-31
2,642,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,629,364 GBP2024-03-31
2,642,874 GBP2023-03-31
Equity
2,629,464 GBP2024-03-31
2,642,974 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,875 GBP2024-03-31
87,960 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,887 GBP2024-03-31
12,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,762 GBP2024-03-31
100,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,197 GBP2024-03-31
46,292 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,712 GBP2024-03-31
8,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,909 GBP2024-03-31
54,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,905 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,678 GBP2024-03-31
41,668 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,175 GBP2024-03-31
4,211 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
872,103 GBP2024-03-31
Non-current
872,103 GBP2024-03-31
872,103 GBP2023-03-31
Trade Debtors/Trade Receivables
649,147 GBP2024-03-31
761,674 GBP2023-03-31
Other Debtors
157,795 GBP2024-03-31
125,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,768 GBP2024-03-31
351,492 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,523 GBP2024-03-31
29,014 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,732 GBP2024-03-31
70,770 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,368 GBP2024-03-31
3,319 GBP2023-03-31
Advances or credits given to directors
-368 GBP2024-03-31
-569 GBP2023-03-31
-1,953 GBP2022-03-31
Advances or credits made to directors during the period
83,201 GBP2023-04-01 ~ 2024-03-31
142,384 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-83,000 GBP2023-04-01 ~ 2024-03-31
-141,000 GBP2022-04-01 ~ 2023-03-31