H. KUHNKE LIMITED - 2015-07-02
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,773 GBP2024-12-31
2,192 GBP2023-12-31
Total Inventories
304,023 GBP2024-12-31
372,102 GBP2023-12-31
Debtors
97,029 GBP2024-12-31
107,453 GBP2023-12-31
Cash at bank and in hand
759,881 GBP2024-12-31
634,915 GBP2023-12-31
Current Assets
1,160,933 GBP2024-12-31
1,114,470 GBP2023-12-31
Creditors
Amounts falling due within one year
257,235 GBP2024-12-31
267,581 GBP2023-12-31
Net Current Assets/Liabilities
903,698 GBP2024-12-31
846,889 GBP2023-12-31
Total Assets Less Current Liabilities
907,471 GBP2024-12-31
849,081 GBP2023-12-31
Net Assets/Liabilities
907,471 GBP2024-12-31
849,081 GBP2023-12-31
Equity
Called up share capital
65,435 GBP2024-12-31
65,435 GBP2023-12-31
Capital redemption reserve
55,565 GBP2024-12-31
55,565 GBP2023-12-31
Retained earnings (accumulated losses)
786,471 GBP2024-12-31
728,081 GBP2023-12-31
Equity
907,471 GBP2024-12-31
849,081 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,859 GBP2024-12-31
17,076 GBP2023-12-31
Office equipment
18,153 GBP2024-12-31
17,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,012 GBP2024-12-31
34,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,713 GBP2024-12-31
15,369 GBP2023-12-31
Office equipment
17,526 GBP2024-12-31
17,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,239 GBP2024-12-31
32,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2024-01-01 ~ 2024-12-31
Office equipment
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,146 GBP2024-12-31
1,707 GBP2023-12-31
Office equipment
627 GBP2024-12-31
485 GBP2023-12-31
Trade Debtors/Trade Receivables
76,775 GBP2024-12-31
79,345 GBP2023-12-31
Other Debtors
20,254 GBP2024-12-31
28,108 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,767 GBP2024-12-31
133,026 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
70,000 GBP2024-12-31
113,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,862 GBP2024-12-31
3,259 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,606 GBP2024-12-31
18,296 GBP2023-12-31