KEN KIMBLE & CO. LIMITED - 1993-12-21
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
106,432 GBP2024-06-30
109,034 GBP2023-06-30
Total Inventories
110,380 GBP2024-06-30
166,033 GBP2023-06-30
Debtors
533,423 GBP2024-06-30
125,868 GBP2023-06-30
Cash at bank and in hand
259,437 GBP2024-06-30
141,055 GBP2023-06-30
Current Assets
903,240 GBP2024-06-30
432,956 GBP2023-06-30
Creditors
Amounts falling due within one year
641,715 GBP2024-06-30
236,188 GBP2023-06-30
Net Current Assets/Liabilities
261,525 GBP2024-06-30
196,768 GBP2023-06-30
Total Assets Less Current Liabilities
367,957 GBP2024-06-30
305,802 GBP2023-06-30
Creditors
Amounts falling due after one year
14,975 GBP2024-06-30
25,187 GBP2023-06-30
Net Assets/Liabilities
350,564 GBP2024-06-30
278,197 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
349,564 GBP2024-06-30
277,197 GBP2023-06-30
Equity
350,564 GBP2024-06-30
278,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,420 GBP2024-06-30
115,420 GBP2023-06-30
Furniture and fittings
27,610 GBP2024-06-30
26,075 GBP2023-06-30
Motor vehicles
69,321 GBP2024-06-30
69,321 GBP2023-06-30
Office equipment
8,740 GBP2024-06-30
5,740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,091 GBP2024-06-30
216,556 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,616 GBP2024-06-30
27,308 GBP2023-06-30
Furniture and fittings
23,740 GBP2024-06-30
23,140 GBP2023-06-30
Motor vehicles
58,899 GBP2024-06-30
55,424 GBP2023-06-30
Office equipment
2,404 GBP2024-06-30
1,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,659 GBP2024-06-30
107,522 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,475 GBP2023-07-01 ~ 2024-06-30
Office equipment
754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,804 GBP2024-06-30
Furniture and fittings
3,870 GBP2024-06-30
2,935 GBP2023-06-30
Motor vehicles
10,422 GBP2024-06-30
13,897 GBP2023-06-30
Office equipment
6,336 GBP2024-06-30
4,090 GBP2023-06-30
Owned/Freehold, Land and buildings
88,112 GBP2023-06-30
Trade Debtors/Trade Receivables
501,431 GBP2024-06-30
118,235 GBP2023-06-30
Other Debtors
31,992 GBP2024-06-30
7,633 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,237 GBP2024-06-30
10,041 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
460,679 GBP2024-06-30
188,861 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
44,000 GBP2024-06-30
10,500 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,516 GBP2024-06-30
19,308 GBP2023-06-30
Other Creditors
Amounts falling due within one year
122,283 GBP2024-06-30
7,478 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,975 GBP2024-06-30
25,187 GBP2023-06-30