KHS KISTERS LTD. - 2006-03-07
KHS LTD. - 2003-05-13
Cost of Sales
-14,819,302 GBP2024-01-01 ~ 2024-12-31
-12,025,801 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,620,704 GBP2024-01-01 ~ 2024-12-31
-2,509,054 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,265 GBP2024-01-01 ~ 2024-12-31
50,478 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,260 GBP2024-01-01 ~ 2024-12-31
-23,530 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,789,798 GBP2024-01-01 ~ 2024-12-31
2,433,568 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
6,210,533 GBP2024-12-31
Cash and Cash Equivalents
5,631,981 GBP2024-12-31
6,480,047 GBP2023-12-31
Creditors
Current
-7,324,014 GBP2024-12-31
-6,169,663 GBP2023-12-31
Non-current
-305,964 GBP2024-12-31
-393,719 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,851,551 GBP2024-12-31
8,061,753 GBP2023-12-31
Equity
7,151,551 GBP2024-12-31
8,361,753 GBP2023-12-31
5,628,185 GBP2022-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Wages/Salaries
3,481,589 GBP2024-01-01 ~ 2024-12-31
2,894,901 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,159 GBP2024-01-01 ~ 2024-12-31
126,786 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,079,248 GBP2024-01-01 ~ 2024-12-31
3,385,552 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
137,722 GBP2024-01-01 ~ 2024-12-31
122,997 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,430,908 GBP2024-01-01 ~ 2024-12-31
3,195,453 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
607,727 GBP2024-01-01 ~ 2024-12-31
798,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
644,724 GBP2023-12-31
Plant and equipment
347,028 GBP2024-12-31
320,588 GBP2023-12-31
Furniture and fittings
122,696 GBP2024-12-31
168,804 GBP2023-12-31
Motor vehicles
586,443 GBP2024-12-31
445,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,179,295 GBP2024-12-31
2,034,338 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-70,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-141,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
387,560 GBP2023-12-31
Plant and equipment
248,306 GBP2024-12-31
180,577 GBP2023-12-31
Furniture and fittings
64,056 GBP2024-12-31
106,844 GBP2023-12-31
Motor vehicles
196,512 GBP2024-12-31
119,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,593 GBP2024-12-31
1,093,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
96,437 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67,729 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,169 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
147,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-70,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,113 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
1,733,962 GBP2024-12-31
373,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,046 GBP2024-12-31
38,140 GBP2023-12-31
Accrued Liabilities
Current
2,323,571 GBP2024-12-31
1,808,682 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,773 GBP2022-12-31