T.D.S. MIDLANDS LIMITED - 2023-01-18
Intangible Assets
7,728 GBP2023-09-30
8,694 GBP2022-09-30
Property, Plant & Equipment
77,594 GBP2023-09-30
90,070 GBP2022-09-30
Fixed Assets
85,322 GBP2023-09-30
98,764 GBP2022-09-30
Total Inventories
83,000 GBP2023-09-30
73,000 GBP2022-09-30
Debtors
1,714,632 GBP2023-09-30
1,337,969 GBP2022-09-30
Cash at bank and in hand
112,047 GBP2023-09-30
78,446 GBP2022-09-30
Current Assets
1,909,679 GBP2023-09-30
1,489,415 GBP2022-09-30
Creditors
-1,128,140 GBP2023-09-30
-895,908 GBP2022-09-30
Net Current Assets/Liabilities
781,539 GBP2023-09-30
593,507 GBP2022-09-30
Total Assets Less Current Liabilities
866,861 GBP2023-09-30
692,271 GBP2022-09-30
Net Assets/Liabilities
681,748 GBP2023-09-30
393,585 GBP2022-09-30
Equity
Called up share capital
1,101 GBP2023-09-30
1,101 GBP2022-09-30
Retained earnings (accumulated losses)
680,647 GBP2023-09-30
392,484 GBP2022-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
9,660 GBP2023-09-30
9,660 GBP2022-09-30
Intangible Assets
Other
7,728 GBP2023-09-30
8,694 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,939 GBP2023-09-30
54,939 GBP2022-09-30
Plant and equipment
152,644 GBP2023-09-30
151,580 GBP2022-09-30
Furniture and fittings
12,342 GBP2023-09-30
8,470 GBP2022-09-30
Computers
123,395 GBP2023-09-30
108,032 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
343,320 GBP2023-09-30
323,021 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,482 GBP2023-09-30
10,988 GBP2022-09-30
Plant and equipment
130,612 GBP2023-09-30
126,724 GBP2022-09-30
Furniture and fittings
5,869 GBP2023-09-30
4,250 GBP2022-09-30
Computers
112,763 GBP2023-09-30
90,989 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,726 GBP2023-09-30
232,951 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,494 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,888 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,619 GBP2022-10-01 ~ 2023-09-30
Computers
21,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,457 GBP2023-09-30
43,951 GBP2022-09-30
Plant and equipment
22,032 GBP2023-09-30
24,856 GBP2022-09-30
Furniture and fittings
6,473 GBP2023-09-30
4,220 GBP2022-09-30
Computers
10,632 GBP2023-09-30
17,043 GBP2022-09-30
Other types of inventories not specified separately
83,000 GBP2023-09-30
73,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,577,697 GBP2023-09-30
1,196,740 GBP2022-09-30
Prepayments/Accrued Income
Current
73,004 GBP2023-09-30
71,045 GBP2022-09-30
Other Debtors
Current
36,934 GBP2023-09-30
38,958 GBP2022-09-30
Amounts owed by directors
Current
8,254 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
16,670 GBP2023-09-30
13,228 GBP2022-09-30
Trade Creditors/Trade Payables
Current
147,259 GBP2023-09-30
127,263 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
114,535 GBP2023-09-30
138,885 GBP2022-09-30
Corporation Tax Payable
Current
-210,663 GBP2022-09-30
Other Taxation & Social Security Payable
Current
135,100 GBP2023-09-30
202,605 GBP2022-09-30
Amount of value-added tax that is payable
Current
137,746 GBP2023-09-30
223,660 GBP2022-09-30
Other Creditors
Current
584,552 GBP2023-09-30
407,335 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,948 GBP2023-09-30
6,823 GBP2022-09-30
Creditors
Current
1,128,140 GBP2023-09-30
895,908 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
172,515 GBP2023-09-30
287,050 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,716 GBP2023-09-30
Between one and five year
18,886 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,602 GBP2023-09-30