TOPEK (B.U. R) LIMITED - 2004-04-14
Average Number of Employees
252022-09-01 ~ 2023-10-10
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment
194,059 GBP2023-10-10
142,954 GBP2022-08-31
Total Inventories
49,080 GBP2022-08-31
Debtors
3,233,817 GBP2023-10-10
6,401,972 GBP2022-08-31
Cash at bank and in hand
1,288,435 GBP2023-10-10
2,753,703 GBP2022-08-31
Current Assets
4,522,252 GBP2023-10-10
9,204,755 GBP2022-08-31
Net Current Assets/Liabilities
1,642,719 GBP2023-10-10
3,463,438 GBP2022-08-31
Total Assets Less Current Liabilities
1,836,778 GBP2023-10-10
3,606,392 GBP2022-08-31
Net Assets/Liabilities
1,514,299 GBP2023-10-10
3,152,257 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-10-10
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,514,199 GBP2023-10-10
3,152,157 GBP2022-08-31
Equity
1,514,299 GBP2023-10-10
3,152,257 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,867 GBP2023-10-10
223,157 GBP2022-08-31
Motor vehicles
293,609 GBP2023-10-10
163,919 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
817,959 GBP2023-10-10
669,837 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,290 GBP2022-09-01 ~ 2023-10-10
Property, Plant & Equipment - Disposals
-59,290 GBP2022-09-01 ~ 2023-10-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,694 GBP2023-10-10
158,584 GBP2022-08-31
Motor vehicles
153,481 GBP2023-10-10
124,672 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,900 GBP2023-10-10
526,883 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,110 GBP2022-09-01 ~ 2023-10-10
Motor vehicles
34,664 GBP2022-09-01 ~ 2023-10-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,872 GBP2022-09-01 ~ 2023-10-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,855 GBP2022-09-01 ~ 2023-10-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,855 GBP2022-09-01 ~ 2023-10-10
Property, Plant & Equipment
Plant and equipment
42,173 GBP2023-10-10
64,573 GBP2022-08-31
Motor vehicles
140,128 GBP2023-10-10
39,247 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
202,129 GBP2023-10-10
122,233 GBP2022-08-31
Trade Debtors/Trade Receivables
2,648,978 GBP2023-10-10
6,235,738 GBP2022-08-31
Amounts owed by group undertakings and participating interests
67,520 GBP2023-10-10
67,520 GBP2022-08-31
Other Debtors
517,319 GBP2023-10-10
98,714 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
135,849 GBP2023-10-10
135,849 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,145,569 GBP2023-10-10
2,850,262 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
371,013 GBP2023-10-10
861,884 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
330,765 GBP2023-10-10
1,018,778 GBP2022-08-31
Other Creditors
Amounts falling due within one year
896,337 GBP2023-10-10
874,544 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,094 GBP2023-10-10
373,585 GBP2022-08-31
Other Creditors
Amounts falling due after one year
91,066 GBP2023-10-10
64,231 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,774 GBP2023-10-10
32,774 GBP2022-08-31
Between one and five year
128,851 GBP2023-10-10
131,096 GBP2022-08-31
More than five year
34,120 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,625 GBP2023-10-10
197,990 GBP2022-08-31