K. S. SECURITY SCREEN COMPANY LIMITED - 1991-02-20
Property, Plant & Equipment
7,506 GBP2023-09-30
6,928 GBP2022-09-30
Total Inventories
137,231 GBP2023-09-30
137,231 GBP2022-09-30
Debtors
3,122,594 GBP2023-09-30
2,766,422 GBP2022-09-30
Cash at bank and in hand
5,035 GBP2023-09-30
2,112 GBP2022-09-30
Current Assets
3,264,860 GBP2023-09-30
2,905,765 GBP2022-09-30
Creditors
Current
2,703,859 GBP2023-09-30
2,261,478 GBP2022-09-30
Net Current Assets/Liabilities
561,001 GBP2023-09-30
644,287 GBP2022-09-30
Total Assets Less Current Liabilities
568,507 GBP2023-09-30
651,215 GBP2022-09-30
Creditors
Non-current
132,891 GBP2023-09-30
50,000 GBP2022-09-30
Net Assets/Liabilities
435,616 GBP2023-09-30
601,215 GBP2022-09-30
Equity
Called up share capital
580,216 GBP2023-09-30
5,826 GBP2022-09-30
Share premium
18,294 GBP2023-09-30
18,294 GBP2022-09-30
Capital redemption reserve
2,705 GBP2023-09-30
2,705 GBP2022-09-30
Retained earnings (accumulated losses)
-165,599 GBP2023-09-30
574,390 GBP2022-09-30
Equity
435,616 GBP2023-09-30
601,215 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,115 GBP2023-09-30
73,115 GBP2022-09-30
Furniture and fittings
13,445 GBP2023-09-30
13,445 GBP2022-09-30
Motor vehicles
58,707 GBP2023-09-30
58,707 GBP2022-09-30
Computers
19,755 GBP2023-09-30
17,317 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
165,022 GBP2023-09-30
162,584 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,014 GBP2023-09-30
72,980 GBP2022-09-30
Furniture and fittings
13,361 GBP2023-09-30
13,339 GBP2022-09-30
Motor vehicles
54,338 GBP2023-09-30
53,246 GBP2022-09-30
Computers
16,803 GBP2023-09-30
16,091 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,516 GBP2023-09-30
155,656 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,092 GBP2022-10-01 ~ 2023-09-30
Computers
712 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
101 GBP2023-09-30
135 GBP2022-09-30
Furniture and fittings
84 GBP2023-09-30
106 GBP2022-09-30
Motor vehicles
4,369 GBP2023-09-30
5,461 GBP2022-09-30
Computers
2,952 GBP2023-09-30
1,226 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,261 GBP2023-09-30
11,204 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,104,333 GBP2023-09-30
2,755,218 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,122,594 GBP2023-09-30
2,766,422 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
19,471 GBP2023-09-30
Trade Creditors/Trade Payables
Current
214,772 GBP2023-09-30
260,345 GBP2022-09-30
Other Taxation & Social Security Payable
Current
137,630 GBP2023-09-30
154,836 GBP2022-09-30
Other Creditors
Current
2,331,986 GBP2023-09-30
1,846,297 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
132,891 GBP2023-09-30
50,000 GBP2022-09-30