K.L.M. INVESTMENTS LIMITED - 1997-05-01
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
893,749 GBP2024-07-31
1,053,786 GBP2023-07-31
Total Inventories
220,839 GBP2024-07-31
208,526 GBP2023-07-31
Debtors
617,744 GBP2024-07-31
714,477 GBP2023-07-31
Cash at bank and in hand
1,422,242 GBP2024-07-31
1,423,387 GBP2023-07-31
Current Assets
2,260,825 GBP2024-07-31
2,346,390 GBP2023-07-31
Net Current Assets/Liabilities
1,628,202 GBP2024-07-31
1,878,002 GBP2023-07-31
Total Assets Less Current Liabilities
2,521,951 GBP2024-07-31
2,931,788 GBP2023-07-31
Creditors
Non-current
-111,282 GBP2024-07-31
-178,506 GBP2023-07-31
Net Assets/Liabilities
2,256,632 GBP2024-07-31
2,641,387 GBP2023-07-31
Equity
Called up share capital
360,000 GBP2024-07-31
360,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,896,632 GBP2024-07-31
2,281,387 GBP2023-07-31
Equity
2,256,632 GBP2024-07-31
2,641,387 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,705,998 GBP2024-07-31
2,700,998 GBP2023-07-31
Furniture and fittings
81,548 GBP2024-07-31
81,548 GBP2023-07-31
Motor vehicles
245,062 GBP2024-07-31
245,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,032,608 GBP2024-07-31
3,027,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927,360 GBP2024-07-31
1,791,099 GBP2023-07-31
Furniture and fittings
76,577 GBP2024-07-31
75,336 GBP2023-07-31
Motor vehicles
134,922 GBP2024-07-31
107,387 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138,859 GBP2024-07-31
1,973,822 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,261 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,241 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
778,638 GBP2024-07-31
909,899 GBP2023-07-31
Furniture and fittings
4,971 GBP2024-07-31
6,212 GBP2023-07-31
Motor vehicles
110,140 GBP2024-07-31
137,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
242,351 GBP2024-07-31
803,351 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
183,527 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,246 GBP2024-07-31
345,158 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
48,895 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
84,556 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
26,926 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
111,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,105 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
107,706 GBP2024-07-31
Under hire purchased contracts or finance leases
276,811 GBP2024-07-31
592,825 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
458,193 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
134,632 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,251 GBP2024-07-31
546,786 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
85,493 GBP2024-07-31
167,691 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
617,744 GBP2024-07-31
714,477 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
73,323 GBP2024-07-31
79,881 GBP2023-07-31
Trade Creditors/Trade Payables
Current
192,515 GBP2024-07-31
200,363 GBP2023-07-31
Other Taxation & Social Security Payable
Current
123,879 GBP2024-07-31
95,255 GBP2023-07-31
Other Creditors
Current
242,906 GBP2024-07-31
92,889 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
111,282 GBP2024-07-31
178,506 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
73,323 GBP2024-07-31
Between one and five year, hire purchase agreements
111,282 GBP2024-07-31
hire purchase agreements
184,605 GBP2024-07-31
258,387 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,000 GBP2024-07-31
102,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,037 GBP2024-07-31
111,895 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360,000 shares2024-07-31