T.T. DRAINAGE SERVICES LIMITED - 2006-11-22
Property, Plant & Equipment
176,073 GBP2024-10-31
157,591 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
176,173 GBP2024-10-31
157,691 GBP2023-10-31
Debtors
791,446 GBP2024-10-31
705,617 GBP2023-10-31
Cash at bank and in hand
129,124 GBP2024-10-31
194,846 GBP2023-10-31
Current Assets
920,570 GBP2024-10-31
900,463 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-79,736 GBP2024-10-31
Net Current Assets/Liabilities
840,834 GBP2024-10-31
810,686 GBP2023-10-31
Total Assets Less Current Liabilities
1,017,007 GBP2024-10-31
968,377 GBP2023-10-31
Net Assets/Liabilities
983,591 GBP2024-10-31
938,481 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
983,589 GBP2024-10-31
938,479 GBP2023-10-31
Equity
983,591 GBP2024-10-31
938,481 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
596,521 GBP2024-10-31
559,286 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-28,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
420,448 GBP2024-10-31
401,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
176,073 GBP2024-10-31
157,591 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
229,004 GBP2024-10-31
193,225 GBP2023-10-31
Other Debtors
Amounts falling due within one year
562,442 GBP2024-10-31
512,392 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
791,446 GBP2024-10-31
Amounts falling due within one year, Current
705,617 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,483 GBP2024-10-31
9,319 GBP2023-10-31
Corporation Tax Payable
Current
15,117 GBP2024-10-31
32,630 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,927 GBP2024-10-31
21,676 GBP2023-10-31
Other Creditors
Current
5,209 GBP2024-10-31
26,152 GBP2023-10-31
Creditors
Current
79,736 GBP2024-10-31
89,777 GBP2023-10-31