K. TEE & SONS LIMITED - 1980-12-31
Property, Plant & Equipment
36,111 GBP2024-02-29
20,704 GBP2023-02-28
Debtors
773,836 GBP2024-02-29
690,183 GBP2023-02-28
Cash at bank and in hand
117,263 GBP2024-02-29
21,119 GBP2023-02-28
Current Assets
996,136 GBP2024-02-29
798,302 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-186,794 GBP2024-02-29
-78,994 GBP2023-02-28
Net Current Assets/Liabilities
809,342 GBP2024-02-29
719,308 GBP2023-02-28
Total Assets Less Current Liabilities
845,453 GBP2024-02-29
740,012 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,219 GBP2023-02-28
Net Assets/Liabilities
831,248 GBP2024-02-29
715,793 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
831,148 GBP2024-02-29
715,693 GBP2023-02-28
Equity
831,248 GBP2024-02-29
715,793 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
167,169 GBP2024-02-29
141,329 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-5,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,058 GBP2024-02-29
120,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
36,111 GBP2024-02-29
20,704 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
648,931 GBP2024-02-29
580,293 GBP2023-02-28
Amounts Owed By Related Parties
75,627 GBP2024-02-29
Current
89,290 GBP2023-02-28
Other Debtors
Amounts falling due within one year
49,278 GBP2024-02-29
20,600 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
773,836 GBP2024-02-29
690,183 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,911 GBP2024-02-29
9,808 GBP2023-02-28
Trade Creditors/Trade Payables
Current
126,910 GBP2024-02-29
44,603 GBP2023-02-28
Corporation Tax Payable
Current
29,644 GBP2024-02-29
9,592 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,723 GBP2024-02-29
6,819 GBP2023-02-28
Other Creditors
Current
11,606 GBP2024-02-29
8,172 GBP2023-02-28
Creditors
Current
186,794 GBP2024-02-29
78,994 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,205 GBP2024-02-29
24,219 GBP2023-02-28