K. H. W. S. LIMITED - 2008-06-10
Average Number of Employees
452023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,547 GBP2023-12-31
33,406 GBP2022-12-31
Fixed Assets
33,547 GBP2023-12-31
33,406 GBP2022-12-31
Debtors
Current
2,039,459 GBP2023-12-31
1,760,200 GBP2022-12-31
Cash at bank and in hand
756,251 GBP2023-12-31
427,918 GBP2022-12-31
Current Assets
2,795,710 GBP2023-12-31
2,188,118 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,176,390 GBP2023-12-31
-694,101 GBP2022-12-31
Net Current Assets/Liabilities
1,619,320 GBP2023-12-31
1,494,017 GBP2022-12-31
Total Assets Less Current Liabilities
1,652,867 GBP2023-12-31
1,527,423 GBP2022-12-31
Net Assets/Liabilities
1,652,867 GBP2023-12-31
1,527,423 GBP2022-12-31
Equity
Called up share capital
603 GBP2023-12-31
603 GBP2022-12-31
Share premium
16,186 GBP2023-12-31
16,186 GBP2022-12-31
Capital redemption reserve
83 GBP2023-12-31
83 GBP2022-12-31
Other miscellaneous reserve
139,043 GBP2023-12-31
139,043 GBP2022-12-31
Retained earnings (accumulated losses)
1,496,952 GBP2023-12-31
1,371,508 GBP2022-12-31
Equity
1,652,867 GBP2023-12-31
1,527,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,410 GBP2023-12-31
155,835 GBP2022-12-31
Furniture and fittings
13,173 GBP2023-12-31
11,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,583 GBP2023-12-31
192,967 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-56,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,488 GBP2022-12-31
Furniture and fittings
5,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,529 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,318 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
32,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,796 GBP2023-12-31
Furniture and fittings
8,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,036 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
28,614 GBP2023-12-31
27,347 GBP2022-12-31
Furniture and fittings
4,933 GBP2023-12-31
6,058 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,906,879 GBP2023-12-31
1,648,790 GBP2022-12-31
Other Debtors
Current
71,620 GBP2023-12-31
92,232 GBP2022-12-31
Prepayments/Accrued Income
Current
60,960 GBP2023-12-31
19,178 GBP2022-12-31
Cash and Cash Equivalents
756,251 GBP2023-12-31
427,918 GBP2022-12-31
Trade Creditors/Trade Payables
Current
496,233 GBP2023-12-31
316,388 GBP2022-12-31
Corporation Tax Payable
Current
145,436 GBP2023-12-31
104,220 GBP2022-12-31
Taxation/Social Security Payable
Current
81,722 GBP2023-12-31
65,873 GBP2022-12-31
Other Creditors
Current
8,015 GBP2023-12-31
7,143 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
444,984 GBP2023-12-31
200,477 GBP2022-12-31
Creditors
Current
1,176,390 GBP2023-12-31
694,101 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2023-12-31
20,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20,000 shares2023-12-31
20,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,523 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,523 GBP2023-12-31