T.E.M. JOINERY LIMITED - 2012-10-29
Property, Plant & Equipment
15,163 GBP2024-03-31
18,953 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
81,874 GBP2024-03-31
71,402 GBP2023-03-31
Cash at bank and in hand
167,768 GBP2024-03-31
152,121 GBP2023-03-31
Current Assets
250,642 GBP2024-03-31
224,523 GBP2023-03-31
Creditors
Current
55,316 GBP2024-03-31
60,843 GBP2023-03-31
Net Current Assets/Liabilities
195,326 GBP2024-03-31
163,680 GBP2023-03-31
Total Assets Less Current Liabilities
210,489 GBP2024-03-31
182,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
210,389 GBP2024-03-31
182,533 GBP2023-03-31
Equity
210,489 GBP2024-03-31
182,633 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,379 GBP2023-03-31
Motor vehicles
44,595 GBP2023-03-31
Computers
2,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,663 GBP2024-03-31
4,485 GBP2023-03-31
Motor vehicles
30,654 GBP2024-03-31
27,169 GBP2023-03-31
Computers
1,838 GBP2024-03-31
1,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,155 GBP2024-03-31
33,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,485 GBP2023-04-01 ~ 2024-03-31
Computers
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
716 GBP2024-03-31
894 GBP2023-03-31
Motor vehicles
13,941 GBP2024-03-31
17,426 GBP2023-03-31
Computers
506 GBP2024-03-31
633 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
464 GBP2024-03-31
527 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,124 GBP2024-03-31
527 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
71,750 GBP2024-03-31
70,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,418 GBP2024-03-31
41,106 GBP2023-03-31
Other Creditors
Current
9,898 GBP2024-03-31
19,737 GBP2023-03-31