TILE SPACE LIMITED
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
46760 - Wholesale Of Other Intermediate Products
46900 - Non-specialised Wholesale Trade
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Brief company account
Property, Plant & Equipment
49,103 GBP2023-12-31
58,417 GBP2023-05-31
Total Inventories
1,954,562 GBP2023-12-31
1,698,120 GBP2023-05-31
Debtors
1,083,246 GBP2023-12-31
1,222,728 GBP2023-05-31
Cash at bank and in hand
159,799 GBP2023-12-31
209,101 GBP2023-05-31
Current Assets
3,197,607 GBP2023-12-31
3,129,949 GBP2023-05-31
Net Current Assets/Liabilities
728,341 GBP2023-12-31
627,562 GBP2023-05-31
Total Assets Less Current Liabilities
777,444 GBP2023-12-31
685,979 GBP2023-05-31
Creditors
Non-current
-21,333 GBP2023-12-31
-22,000 GBP2023-05-31
Net Assets/Liabilities
750,369 GBP2023-12-31
658,430 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
720,369 GBP2023-12-31
628,430 GBP2023-05-31
Equity
750,369 GBP2023-12-31
658,430 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2023-12-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,364 GBP2023-12-31
42,364 GBP2023-05-31
Furniture and fittings
3,624 GBP2023-12-31
2,741 GBP2023-05-31
Motor vehicles
44,000 GBP2023-12-31
44,000 GBP2023-05-31
Computers
7,448 GBP2023-12-31
6,574 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
97,436 GBP2023-12-31
95,679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,528 GBP2023-12-31
12,586 GBP2023-05-31
Furniture and fittings
2,172 GBP2023-12-31
1,749 GBP2023-05-31
Motor vehicles
22,733 GBP2023-12-31
17,600 GBP2023-05-31
Computers
5,900 GBP2023-12-31
5,327 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,333 GBP2023-12-31
37,262 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,942 GBP2023-06-01 ~ 2023-12-31
Furniture and fittings
423 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
5,133 GBP2023-06-01 ~ 2023-12-31
Computers
573 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,071 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,836 GBP2023-12-31
29,778 GBP2023-05-31
Furniture and fittings
1,452 GBP2023-12-31
992 GBP2023-05-31
Motor vehicles
21,267 GBP2023-12-31
26,400 GBP2023-05-31
Computers
1,548 GBP2023-12-31
1,247 GBP2023-05-31
Merchandise
1,954,562 GBP2023-12-31
1,698,120 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
787,467 GBP2023-12-31
918,484 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
65,914 GBP2023-12-31
63,635 GBP2023-05-31
Prepayments
Current
75,078 GBP2023-12-31
85,822 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,083,246 GBP2023-12-31
1,222,728 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,333 GBP2023-12-31
4,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,967,046 GBP2023-12-31
2,253,931 GBP2023-05-31
Corporation Tax Payable
Current
35,721 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,163 GBP2023-12-31
8,551 GBP2023-05-31
Other Creditors
Current
540 GBP2023-12-31
2,469 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
360,689 GBP2023-12-31
77,878 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,333 GBP2023-12-31
22,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,742 GBP2023-12-31
5,549 GBP2023-05-31