T.L.E. AGGREGATES LIMITED - 2022-11-02
Property, Plant & Equipment
614,853 GBP2025-02-28
416,696 GBP2024-02-29
Total Inventories
177,246 GBP2025-02-28
123,544 GBP2024-02-29
Debtors
199,141 GBP2025-02-28
106,378 GBP2024-02-29
Cash at bank and in hand
5,325 GBP2025-02-28
10,073 GBP2024-02-29
Current Assets
381,712 GBP2025-02-28
239,995 GBP2024-02-29
Creditors
Current
668,728 GBP2025-02-28
383,474 GBP2024-02-29
Net Current Assets/Liabilities
-287,016 GBP2025-02-28
-143,479 GBP2024-02-29
Total Assets Less Current Liabilities
327,837 GBP2025-02-28
273,217 GBP2024-02-29
Creditors
Non-current
-276,399 GBP2025-02-28
-230,795 GBP2024-02-29
Net Assets/Liabilities
24,988 GBP2025-02-28
11,942 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
24,888 GBP2025-02-28
11,842 GBP2024-02-29
Equity
24,988 GBP2025-02-28
11,942 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,900 GBP2025-02-28
72,900 GBP2024-02-29
Furniture and fittings
21,814 GBP2025-02-28
21,466 GBP2024-02-29
Motor vehicles
566,343 GBP2025-02-28
479,083 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
832,057 GBP2025-02-28
573,449 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-118,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-118,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,129 GBP2025-02-28
14,924 GBP2024-02-29
Furniture and fittings
10,313 GBP2025-02-28
8,283 GBP2024-02-29
Motor vehicles
159,762 GBP2025-02-28
133,546 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,204 GBP2025-02-28
156,753 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,205 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,030 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
71,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
196,771 GBP2025-02-28
57,976 GBP2024-02-29
Furniture and fittings
11,501 GBP2025-02-28
13,183 GBP2024-02-29
Motor vehicles
406,581 GBP2025-02-28
345,537 GBP2024-02-29
Merchandise
38,000 GBP2025-02-28
32,000 GBP2024-02-29
Value of work in progress
139,246 GBP2025-02-28
91,544 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,682 GBP2025-02-28
Amounts falling due within one year, Current
78,397 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
41,459 GBP2025-02-28
Amounts falling due within one year, Current
27,981 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
199,141 GBP2025-02-28
Amounts falling due within one year, Current
106,378 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
202,834 GBP2025-02-28
88,228 GBP2024-02-29
Trade Creditors/Trade Payables
Current
210,497 GBP2025-02-28
149,145 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,045 GBP2025-02-28
7,932 GBP2024-02-29
Other Creditors
Current
241,352 GBP2025-02-28
138,169 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
276,399 GBP2025-02-28
230,795 GBP2024-02-29