TARNHELM LTD.
Standard Industrial Classification
29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
30300 - Manufacture Of Air And Spacecraft And Related Machinery
30910 - Manufacture Of Motorcycles
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Brief company account
Property, Plant & Equipment
64,553 GBP2024-08-31
91,444 GBP2023-08-31
Fixed Assets
64,553 GBP2024-08-31
91,444 GBP2023-08-31
Debtors
210,000 GBP2024-08-31
90,627 GBP2023-08-31
Cash at bank and in hand
37,671 GBP2023-08-31
Current Assets
210,000 GBP2024-08-31
128,298 GBP2023-08-31
Creditors
-88,177 GBP2024-08-31
-40,520 GBP2023-08-31
Net Current Assets/Liabilities
121,823 GBP2024-08-31
87,778 GBP2023-08-31
Total Assets Less Current Liabilities
186,376 GBP2024-08-31
179,222 GBP2023-08-31
Net Assets/Liabilities
186,376 GBP2024-08-31
179,222 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
185,376 GBP2024-08-31
178,222 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,066 GBP2024-08-31
71,066 GBP2023-08-31
Motor vehicles
72,950 GBP2024-08-31
72,950 GBP2023-08-31
Furniture and fittings
1,590 GBP2024-08-31
1,590 GBP2023-08-31
Computers
6,918 GBP2024-08-31
6,052 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,524 GBP2024-08-31
151,658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,583 GBP2024-08-31
37,089 GBP2023-08-31
Motor vehicles
36,475 GBP2024-08-31
18,238 GBP2023-08-31
Furniture and fittings
795 GBP2024-08-31
397 GBP2023-08-31
Computers
5,118 GBP2024-08-31
4,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,971 GBP2024-08-31
60,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,494 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,237 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
398 GBP2023-09-01 ~ 2024-08-31
Computers
628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,483 GBP2024-08-31
33,977 GBP2023-08-31
Motor vehicles
36,475 GBP2024-08-31
54,712 GBP2023-08-31
Furniture and fittings
795 GBP2024-08-31
1,193 GBP2023-08-31
Computers
1,800 GBP2024-08-31
1,562 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
210,000 GBP2024-08-31
90,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
627 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,200 GBP2024-08-31
Corporation Tax Payable
Current
19,451 GBP2024-08-31
10,794 GBP2023-08-31
Amount of value-added tax that is payable
Current
19,801 GBP2024-08-31
Other Creditors
Current
29,253 GBP2024-08-31
29,253 GBP2023-08-31
Amounts owed to directors
Current
472 GBP2024-08-31
472 GBP2023-08-31
Creditors
Current
88,177 GBP2024-08-31
40,520 GBP2023-08-31