R.R. TATLOCK & THOMSON LIMITED - 2002-11-18
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
172022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,109,429 GBP2023-09-30
628,797 GBP2022-09-30
Fixed Assets - Investments
767,901 GBP2023-09-30
2 GBP2022-09-30
Investment Property
767,900 GBP2022-09-30
Fixed Assets
1,877,330 GBP2023-09-30
1,396,699 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
Debtors
Current
458,666 GBP2023-09-30
423,690 GBP2022-09-30
Cash at bank and in hand
1,167,928 GBP2023-09-30
985,823 GBP2022-09-30
Current Assets
1,651,594 GBP2023-09-30
1,409,513 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-259,984 GBP2023-09-30
-308,793 GBP2022-09-30
Net Current Assets/Liabilities
1,391,610 GBP2023-09-30
1,100,720 GBP2022-09-30
Total Assets Less Current Liabilities
3,268,940 GBP2023-09-30
2,497,419 GBP2022-09-30
Net Assets/Liabilities
3,044,396 GBP2023-09-30
2,415,405 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,044,296 GBP2023-09-30
2,415,305 GBP2022-09-30
Equity
3,044,396 GBP2023-09-30
2,415,405 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Office equipment
202022-10-01 ~ 2023-09-30
Computers
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2023-09-30
285,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,000 GBP2023-09-30
285,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
265,088 GBP2023-09-30
202,531 GBP2022-09-30
Plant and equipment
632,929 GBP2023-09-30
1,143,881 GBP2022-09-30
Motor vehicles
297,739 GBP2023-09-30
136,914 GBP2022-09-30
Furniture and fittings
28,858 GBP2023-09-30
18,080 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,367 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-61,894 GBP2022-10-01 ~ 2023-09-30
Other
-14,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,818 GBP2023-09-30
Computers
18,690 GBP2023-09-30
Other
797,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
719,249 GBP2022-09-30
Motor vehicles
89,922 GBP2022-09-30
Furniture and fittings
18,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,250 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
32,603 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
26 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,367 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-45,037 GBP2022-10-01 ~ 2023-09-30
Other
-11,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,383 GBP2023-09-30
Motor vehicles
41,942 GBP2023-09-30
Furniture and fittings
28,804 GBP2023-09-30
Office equipment
5,818 GBP2023-09-30
Computers
18,690 GBP2023-09-30
Other
222,134 GBP2023-09-30
Property, Plant & Equipment
Buildings
195,869 GBP2023-09-30
157,093 GBP2022-09-30
Plant and equipment
82,546 GBP2023-09-30
424,632 GBP2022-09-30
Motor vehicles
255,797 GBP2023-09-30
46,992 GBP2022-09-30
Furniture and fittings
54 GBP2023-09-30
80 GBP2022-09-30
Other
575,163 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,046,419 GBP2023-09-30
1,501,406 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-181,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
872,609 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
180,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,990 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
416,666 GBP2023-09-30
395,420 GBP2022-09-30
Other Debtors
Current
24,000 GBP2023-09-30
10,270 GBP2022-09-30
Prepayments/Accrued Income
Current
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,165 GBP2023-09-30
40,059 GBP2022-09-30
Taxation/Social Security Payable
Current
225,197 GBP2023-09-30
264,613 GBP2022-09-30
Other Creditors
Current
1,550 GBP2023-09-30
4,121 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,072 GBP2023-09-30
Creditors
Current
259,984 GBP2023-09-30
308,793 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30