T.K.C. LTD. - 2016-06-25
Property, Plant & Equipment
133,152 GBP2023-12-31
127,499 GBP2022-12-31
Debtors
111,939 GBP2023-12-31
115,496 GBP2022-12-31
Cash at bank and in hand
58,887 GBP2023-12-31
69,053 GBP2022-12-31
Current Assets
170,826 GBP2023-12-31
184,549 GBP2022-12-31
Net Current Assets/Liabilities
-8,499 GBP2023-12-31
16,312 GBP2022-12-31
Total Assets Less Current Liabilities
124,653 GBP2023-12-31
143,811 GBP2022-12-31
Net Assets/Liabilities
75,022 GBP2023-12-31
84,644 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
74,022 GBP2023-12-31
83,644 GBP2022-12-31
Equity
75,022 GBP2023-12-31
84,644 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,331 GBP2023-12-31
32,052 GBP2022-12-31
Vehicles
201,495 GBP2023-12-31
186,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,826 GBP2023-12-31
219,047 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,430 GBP2023-12-31
10,797 GBP2022-12-31
Vehicles
100,244 GBP2023-12-31
80,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,674 GBP2023-12-31
91,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,633 GBP2023-01-01 ~ 2023-12-31
Vehicles
39,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,901 GBP2023-12-31
21,255 GBP2022-12-31
Vehicles
101,251 GBP2023-12-31
106,244 GBP2022-12-31
Trade Debtors/Trade Receivables
111,939 GBP2023-12-31
115,496 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,484 GBP2023-12-31
68,263 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,813 GBP2023-12-31
29,121 GBP2022-12-31
Other Creditors
Amounts falling due within one year
68,028 GBP2023-12-31
70,853 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,676 GBP2023-12-31
35,972 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,955 GBP2023-12-31
23,195 GBP2022-12-31