S.K.S. HOLDINGS LIMITED - 1991-05-23
S.K.S. (PLANT & EQUIPMENT) LIMITED - 2007-09-06
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
492,296 GBP2023-09-30
494,558 GBP2022-09-30
Fixed Assets - Investments
10,450 GBP2023-09-30
10,450 GBP2022-09-30
Fixed Assets
502,746 GBP2023-09-30
505,008 GBP2022-09-30
Total Inventories
10,500 GBP2023-09-30
23,806 GBP2022-09-30
Debtors
174,645 GBP2023-09-30
100,903 GBP2022-09-30
Cash at bank and in hand
128,906 GBP2023-09-30
39,675 GBP2022-09-30
Current Assets
314,051 GBP2023-09-30
164,384 GBP2022-09-30
Net Current Assets/Liabilities
-342,079 GBP2023-09-30
-172,175 GBP2022-09-30
Total Assets Less Current Liabilities
160,667 GBP2023-09-30
332,833 GBP2022-09-30
Net Assets/Liabilities
81,887 GBP2023-09-30
206,822 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
Revaluation reserve
271,218 GBP2023-09-30
271,218 GBP2022-09-30
Capital redemption reserve
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
-189,431 GBP2023-09-30
-64,496 GBP2022-09-30
Equity
81,887 GBP2023-09-30
206,822 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Wages/Salaries
88,240 GBP2022-10-01 ~ 2023-09-30
88,465 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
3,430 GBP2022-10-01 ~ 2023-09-30
3,966 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
104,071 GBP2022-10-01 ~ 2023-09-30
104,836 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
485,176 GBP2023-09-30
485,176 GBP2022-09-30
Plant and equipment
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Motor vehicles
17,073 GBP2023-09-30
17,073 GBP2022-09-30
Furniture and fittings
7,985 GBP2023-09-30
7,985 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
514,734 GBP2023-09-30
514,734 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,430 GBP2022-09-30
Motor vehicles
8,070 GBP2022-09-30
Furniture and fittings
7,676 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,176 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,441 GBP2023-09-30
Motor vehicles
10,321 GBP2023-09-30
Furniture and fittings
7,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,438 GBP2023-09-30
Property, Plant & Equipment
Buildings
485,176 GBP2023-09-30
485,176 GBP2022-09-30
Plant and equipment
59 GBP2023-09-30
70 GBP2022-09-30
Motor vehicles
6,752 GBP2023-09-30
9,003 GBP2022-09-30
Furniture and fittings
309 GBP2023-09-30
309 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
52,921 GBP2023-09-30
64,221 GBP2022-09-30
Other Debtors
Current
115,117 GBP2023-09-30
26,296 GBP2022-09-30
Prepayments/Accrued Income
Current
6,607 GBP2023-09-30
10,386 GBP2022-09-30
Debtors
Current
174,645 GBP2023-09-30
100,903 GBP2022-09-30
Bank Overdrafts
Current
276,113 GBP2023-09-30
221,414 GBP2022-09-30
Bank Borrowings
Current
44,000 GBP2023-09-30
44,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,457 GBP2023-09-30
1,827 GBP2022-09-30
Amounts owed to group undertakings
Current
40,826 GBP2023-09-30
43,442 GBP2022-09-30
Corporation Tax Payable
Current
391 GBP2023-09-30
Taxation/Social Security Payable
Current
1,080 GBP2023-09-30
1,134 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,665 GBP2023-09-30
3,198 GBP2022-09-30
Other Creditors
Current
10,236 GBP2023-09-30
5,299 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
253,362 GBP2023-09-30
16,245 GBP2022-09-30
Creditors
Current
656,130 GBP2023-09-30
336,559 GBP2022-09-30
Bank Borrowings
Non-current
77,000 GBP2023-09-30
121,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,665 GBP2022-09-30
Creditors
Non-current
77,000 GBP2023-09-30
123,665 GBP2022-09-30
Minimum gross finance lease payments owing
2,665 GBP2023-09-30
5,863 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,780 GBP2023-09-30
-2,346 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
566 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,780 GBP2023-09-30
-2,346 GBP2022-09-30