T.K.C. LTD. - 2016-06-25
Property, Plant & Equipment
157,325 GBP2024-12-31
133,152 GBP2023-12-31
Debtors
140,933 GBP2024-12-31
111,939 GBP2023-12-31
Cash at bank and in hand
34,975 GBP2024-12-31
58,887 GBP2023-12-31
Current Assets
175,908 GBP2024-12-31
170,826 GBP2023-12-31
Net Current Assets/Liabilities
-11,719 GBP2024-12-31
-8,499 GBP2023-12-31
Total Assets Less Current Liabilities
145,606 GBP2024-12-31
124,653 GBP2023-12-31
Net Assets/Liabilities
118,433 GBP2024-12-31
75,022 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
117,433 GBP2024-12-31
74,022 GBP2023-12-31
Equity
118,433 GBP2024-12-31
75,022 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,946 GBP2024-12-31
53,331 GBP2023-12-31
Vehicles
265,495 GBP2024-12-31
201,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,441 GBP2024-12-31
254,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,809 GBP2024-12-31
21,430 GBP2023-12-31
Vehicles
154,307 GBP2024-12-31
100,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,116 GBP2024-12-31
121,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,379 GBP2024-01-01 ~ 2024-12-31
Vehicles
37,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,137 GBP2024-12-31
31,901 GBP2023-12-31
Vehicles
111,188 GBP2024-12-31
101,251 GBP2023-12-31
Trade Debtors/Trade Receivables
140,933 GBP2024-12-31
111,939 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,941 GBP2024-12-31
81,484 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,673 GBP2024-12-31
29,813 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,013 GBP2024-12-31
68,028 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,520 GBP2024-12-31
25,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,653 GBP2024-12-31
23,955 GBP2023-12-31