Intangible Assets
2,539,594 GBP2024-03-31
2,539,594 GBP2023-03-31
Property, Plant & Equipment
5,948,769 GBP2024-03-31
5,931,564 GBP2023-03-31
Fixed Assets - Investments
1,419,869 GBP2024-03-31
813,348 GBP2023-03-31
Fixed Assets
9,908,232 GBP2024-03-31
9,284,506 GBP2023-03-31
Total Inventories
962,909 GBP2024-03-31
1,415,635 GBP2023-03-31
Debtors
2,124,913 GBP2024-03-31
1,525,537 GBP2023-03-31
Cash at bank and in hand
131,031 GBP2024-03-31
521,933 GBP2023-03-31
Current Assets
3,218,853 GBP2024-03-31
3,463,105 GBP2023-03-31
Creditors
Current
2,325,678 GBP2024-03-31
2,255,374 GBP2023-03-31
Net Current Assets/Liabilities
893,175 GBP2024-03-31
1,207,731 GBP2023-03-31
Total Assets Less Current Liabilities
10,801,407 GBP2024-03-31
10,492,237 GBP2023-03-31
Creditors
Non-current
-3,190,104 GBP2024-03-31
-3,145,704 GBP2023-03-31
Net Assets/Liabilities
7,537,406 GBP2024-03-31
7,258,484 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,537,404 GBP2024-03-31
7,258,482 GBP2023-03-31
Equity
7,537,406 GBP2024-03-31
7,258,484 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
81,493 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
475,000 GBP2023-03-31
Development expenditure
1,202,738 GBP2023-03-31
Computer software
1,278,751 GBP2023-03-31
Intangible Assets - Gross Cost
3,037,982 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,978 GBP2023-03-31
Development expenditure
423,410 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
498,388 GBP2023-03-31
Intangible Assets
Net goodwill
6,515 GBP2024-03-31
6,515 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Development expenditure
779,328 GBP2024-03-31
779,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Land and buildings, Long leasehold
145,882 GBP2023-03-31
Improvements to leasehold property
583,266 GBP2024-03-31
509,452 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Improvements to leasehold property
583,266 GBP2024-03-31
509,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,476 GBP2024-03-31
774,875 GBP2023-03-31
Furniture and fittings
299,567 GBP2024-03-31
299,567 GBP2023-03-31
Motor vehicles
14,049 GBP2024-03-31
14,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,745,273 GBP2024-03-31
6,667,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,655 GBP2024-03-31
558,687 GBP2023-03-31
Furniture and fittings
191,393 GBP2024-03-31
164,349 GBP2023-03-31
Motor vehicles
13,456 GBP2024-03-31
13,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,504 GBP2024-03-31
736,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,968 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
186,821 GBP2024-03-31
216,188 GBP2023-03-31
Furniture and fittings
108,174 GBP2024-03-31
135,218 GBP2023-03-31
Motor vehicles
593 GBP2024-03-31
791 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
63,348 GBP2024-03-31
63,348 GBP2023-03-31
Other Investments Other Than Loans
63,348 GBP2024-03-31
63,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,481,743 GBP2024-03-31
1,424,573 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
68,297 GBP2024-03-31
100,964 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,124,913 GBP2024-03-31
Amounts falling due within one year, Current
1,525,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
393,262 GBP2024-03-31
830,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
690,837 GBP2024-03-31
1,060,472 GBP2023-03-31
Corporation Tax Payable
Current
114,689 GBP2024-03-31
168,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,190,104 GBP2024-03-31
3,145,704 GBP2023-03-31
T.C. BEATTIE & CO. LIMITED
InfoRegistered number SC296896
Wyseby Mains, Kirtlebridge, Lockerbie, Dumfries & Galloway DG11 3AW
PRIVATE LIMITED COMPANY incorporated on 2006-02-09 (19 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-09
CIF 0T.C. BEATTIE & CO. LIMITED
SRegistered number SC296896

Wyseby Mains, Kirtlebridge, Lockerbie, Dumfries & Galloway, United Kingdom, DG11 3AW
CIF 1 CIF 2 CIF 3 T.C. BEATTIE & CO. LIMITED
SRegistered number Sc296896

Wyseby Mains, Kirtlebridge, Lockerbie, Dumfries & Galloway, United Kingdom, DG11 3AW
Private Limited Company in Companies House, England And Wales
CIF 4 Private Limited Company in Companies House, Scotland
CIF 5 CIF 6 T.C. BEATTIE & CO. LIMITED
SRegistered number Sc296896

Wyseby Mains, Kirtlebridge, Lockerbie, Scotland, DG11 3AW
Private Limited Company in Scotland
CIF 7 T.C. BEATTIE & CO LIMITED
SRegistered number Sc296896

Wyseby Mains, Kirtlebridge, Lockerbie, Dumfries & Galloway, United Kingdom, DG11 3AW
Private Limited Company in Scotland
CIF 8 T C BEATTIE & CO LIMITED
SRegistered number Sc296896

Wyseby Mains, Kirtlebridge, Lockerbie, United Kingdom, DG11 3AW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9 TC BEATTIE & CO LIMITED
SRegistered number Sc296896

Birchgarth, Birchgarth, Annan, United Kingdom, DG12 6RU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 10 TC BEATTIE & CO LIMITED
SRegistered number Sc296896

Wyseby Mains, Kirtlebridge, Lockerbie, United Kingdom, DG11 3AW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 11 TC BEATTIE & CO LIMITED
SRegistered number Sc296896

Wyseby Mains, Kirtlebridge, Lockerbie, United Kingdom, DG11 3WW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 12