Intangible Assets
6,000 GBP2025-01-31
8,400 GBP2024-01-31
Property, Plant & Equipment
562,992 GBP2025-01-31
325,752 GBP2024-01-31
Investment Property
946,914 GBP2025-01-31
887,474 GBP2024-01-31
Fixed Assets - Investments
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Fixed Assets
1,545,906 GBP2025-01-31
1,251,626 GBP2024-01-31
Debtors
1,463,217 GBP2025-01-31
501,962 GBP2024-01-31
Cash at bank and in hand
9,618 GBP2025-01-31
65,964 GBP2024-01-31
Current Assets
1,472,835 GBP2025-01-31
567,926 GBP2024-01-31
Net Current Assets/Liabilities
288,671 GBP2025-01-31
-16,302 GBP2024-01-31
Total Assets Less Current Liabilities
1,834,577 GBP2025-01-31
1,235,324 GBP2024-01-31
Net Assets/Liabilities
1,099,382 GBP2025-01-31
698,963 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
799,088 GBP2025-01-31
398,669 GBP2024-01-31
Equity
1,099,382 GBP2025-01-31
698,963 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-01-31
3,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
6,000 GBP2025-01-31
8,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,387 GBP2025-01-31
403,887 GBP2024-01-31
Furniture and fittings
134,823 GBP2025-01-31
134,823 GBP2024-01-31
Motor vehicles
20,170 GBP2025-01-31
20,170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
939,380 GBP2025-01-31
558,880 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,900 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-17,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,018 GBP2025-01-31
140,961 GBP2024-01-31
Furniture and fittings
90,344 GBP2025-01-31
76,189 GBP2024-01-31
Motor vehicles
17,026 GBP2025-01-31
15,978 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,388 GBP2025-01-31
233,128 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,386 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,155 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-329 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
515,369 GBP2025-01-31
262,926 GBP2024-01-31
Furniture and fittings
44,479 GBP2025-01-31
58,634 GBP2024-01-31
Motor vehicles
3,144 GBP2025-01-31
4,192 GBP2024-01-31
Investment Property - Fair Value Model
946,914 GBP2025-01-31
887,474 GBP2024-01-31
Investments in group undertakings and participating interests
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
50,525 GBP2025-01-31
183,097 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,412,692 GBP2025-01-31
318,865 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,463,217 GBP2025-01-31
Amounts falling due within one year, Current
501,962 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,418 GBP2025-01-31
26,644 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,367 GBP2025-01-31
94,644 GBP2024-01-31
Corporation Tax Payable
Current
159,747 GBP2025-01-31
121,057 GBP2024-01-31
Other Taxation & Social Security Payable
Current
84,507 GBP2025-01-31
16,122 GBP2024-01-31
Other Creditors
Current
855,125 GBP2025-01-31
325,761 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
347,896 GBP2025-01-31
374,370 GBP2024-01-31
Other Creditors
Non-current
154,756 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
502,652 GBP2025-01-31
374,370 GBP2024-01-31
TJG ENTERPRISES LIMITED
InfoRegistered number 07766494Unit 15b Atlantic Trading Estate, Barry CF63 3RF
PRIVATE LIMITED COMPANY incorporated on 2011-09-08 (14 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-19
CIF 0TJG ENTERPRISES LIMITED
SRegistered number 07766494
15b, Atlantic Business Park, Barry, Wales, CF63 3RF
CIF 1 TJG ENTERPRISES LIMITED
SRegistered number 07766494
15b, Atlantic Business Park, Barry, Wales, CF63 3RF
Incorporated in United Kingdom
CIF 2 TJG ENTERPRISES LIMITED
SRegistered number 07766494
Unit 15b, Atlantic Trading Estate, Barry, Wales, CF63 3RF
Private Company Limited By Shares in Companies House, United Kingdom
CIF 3 TJG ENTERPRISES LIMITED
SRegistered number 07766494
Unit 15b, Atlantic Trading Estate, Barry, Wales, CF63 3RF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4