T.D.C. HYDRO DYNAMIC INSTALLATIONS LIMITED - 2007-04-24
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
44,997 GBP2024-03-31
59,209 GBP2023-03-31
Property, Plant & Equipment
73,879 GBP2024-03-31
98,919 GBP2023-03-31
Fixed Assets
118,876 GBP2024-03-31
158,128 GBP2023-03-31
Total Inventories
187,057 GBP2024-03-31
188,746 GBP2023-03-31
Debtors
104,944 GBP2024-03-31
78,324 GBP2023-03-31
Cash at bank and in hand
61,070 GBP2024-03-31
75,020 GBP2023-03-31
Current Assets
353,071 GBP2024-03-31
342,090 GBP2023-03-31
Creditors
Current
311,534 GBP2024-03-31
288,727 GBP2023-03-31
Net Current Assets/Liabilities
41,537 GBP2024-03-31
53,363 GBP2023-03-31
Total Assets Less Current Liabilities
160,413 GBP2024-03-31
211,491 GBP2023-03-31
Net Assets/Liabilities
63,015 GBP2024-03-31
75,670 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
62,895 GBP2024-03-31
75,550 GBP2023-03-31
Equity
63,015 GBP2024-03-31
75,670 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
284,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,228 GBP2024-03-31
225,016 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,212 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
44,997 GBP2024-03-31
59,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,107 GBP2024-03-31
109,314 GBP2023-03-31
Plant and equipment
74,284 GBP2024-03-31
74,284 GBP2023-03-31
Furniture and fittings
11,131 GBP2024-03-31
11,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,699 GBP2024-03-31
81,122 GBP2023-03-31
Plant and equipment
66,536 GBP2024-03-31
63,955 GBP2023-03-31
Furniture and fittings
7,517 GBP2024-03-31
6,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,602 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,408 GBP2024-03-31
28,192 GBP2023-03-31
Plant and equipment
7,748 GBP2024-03-31
10,329 GBP2023-03-31
Furniture and fittings
3,614 GBP2024-03-31
4,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,414 GBP2024-03-31
121,414 GBP2023-03-31
Computers
28,616 GBP2024-03-31
28,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,552 GBP2024-03-31
344,759 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,602 GBP2024-03-31
68,331 GBP2023-03-31
Computers
26,319 GBP2024-03-31
25,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,673 GBP2024-03-31
245,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,271 GBP2023-04-01 ~ 2024-03-31
Computers
766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,812 GBP2024-03-31
53,083 GBP2023-03-31
Computers
2,297 GBP2024-03-31
3,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,837 GBP2024-03-31
44,918 GBP2023-03-31
Finished Goods
187,057 GBP2024-03-31
188,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,021 GBP2024-03-31
73,524 GBP2023-03-31
Prepayments/Accrued Income
Current
4,923 GBP2024-03-31
4,800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,944 GBP2024-03-31
78,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,569 GBP2024-03-31
20,030 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,879 GBP2024-03-31
12,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,007 GBP2024-03-31
134,555 GBP2023-03-31
Corporation Tax Payable
Current
60,032 GBP2024-03-31
35,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,314 GBP2024-03-31
5,393 GBP2023-03-31
Other Creditors
Current
52,221 GBP2024-03-31
47,564 GBP2023-03-31
Accrued Liabilities
Current
6,631 GBP2024-03-31
5,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,497 GBP2024-03-31
20,804 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,680 GBP2024-03-31
16,559 GBP2023-03-31
Bank Borrowings
Secured
95,231 GBP2024-03-31
115,024 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,056 GBP2024-03-31
24,268 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,056 GBP2024-03-31
24,268 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31