T.D.S. MIDLANDS LIMITED - 2023-01-18
Intangible Assets
6,762 GBP2024-09-30
7,728 GBP2023-09-30
Property, Plant & Equipment
75,977 GBP2024-09-30
77,594 GBP2023-09-30
Fixed Assets
82,739 GBP2024-09-30
85,322 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
83,000 GBP2023-09-30
Debtors
1,277,154 GBP2024-09-30
1,714,632 GBP2023-09-30
Cash at bank and in hand
143,893 GBP2024-09-30
112,047 GBP2023-09-30
Current Assets
1,456,047 GBP2024-09-30
1,909,679 GBP2023-09-30
Creditors
-1,084,131 GBP2024-09-30
-1,128,140 GBP2023-09-30
Net Current Assets/Liabilities
371,916 GBP2024-09-30
781,539 GBP2023-09-30
Total Assets Less Current Liabilities
454,655 GBP2024-09-30
866,861 GBP2023-09-30
Creditors
Non-current
-51,997 GBP2024-09-30
-172,515 GBP2023-09-30
Net Assets/Liabilities
391,149 GBP2024-09-30
681,748 GBP2023-09-30
Equity
Called up share capital
1,101 GBP2024-09-30
1,101 GBP2023-09-30
Retained earnings (accumulated losses)
390,048 GBP2024-09-30
680,647 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
9,660 GBP2024-09-30
9,660 GBP2023-09-30
Intangible Assets
Other
6,762 GBP2024-09-30
7,728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,554 GBP2024-09-30
152,644 GBP2023-09-30
Furniture and fittings
13,499 GBP2024-09-30
12,342 GBP2023-09-30
Computers
129,799 GBP2024-09-30
123,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
360,701 GBP2024-09-30
343,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,053 GBP2024-09-30
130,612 GBP2023-09-30
Furniture and fittings
7,395 GBP2024-09-30
5,869 GBP2023-09-30
Computers
120,409 GBP2024-09-30
112,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,724 GBP2024-09-30
265,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,385 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,441 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,526 GBP2023-10-01 ~ 2024-09-30
Computers
7,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,501 GBP2024-09-30
22,032 GBP2023-09-30
Furniture and fittings
6,104 GBP2024-09-30
6,473 GBP2023-09-30
Computers
9,390 GBP2024-09-30
10,632 GBP2023-09-30
Other types of inventories not specified separately
35,000 GBP2024-09-30
83,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,157,503 GBP2024-09-30
1,577,697 GBP2023-09-30
Prepayments/Accrued Income
Current
82,949 GBP2024-09-30
73,004 GBP2023-09-30
Other Debtors
Current
9,718 GBP2024-09-30
36,934 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
16,670 GBP2024-09-30
16,670 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,294 GBP2024-09-30
147,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
120,519 GBP2024-09-30
114,535 GBP2023-09-30
Corporation Tax Payable
Current
22,185 GBP2024-09-30
Other Taxation & Social Security Payable
Current
136,838 GBP2024-09-30
135,100 GBP2023-09-30
Amount of value-added tax that is payable
Current
184,881 GBP2024-09-30
137,746 GBP2023-09-30
Other Creditors
Current
535,110 GBP2024-09-30
584,552 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,304 GBP2024-09-30
8,948 GBP2023-09-30
Creditors
Current
1,084,131 GBP2024-09-30
1,128,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
51,997 GBP2024-09-30
172,515 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,657 GBP2024-09-30
20,716 GBP2023-09-30
Between one and five year
28,606 GBP2024-09-30
18,886 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,263 GBP2024-09-30
39,602 GBP2023-09-30