T.K.S. (UK) LIMITED - 2000-04-07
Property, Plant & Equipment
767,571 GBP2024-09-30
566,959 GBP2023-09-30
Fixed Assets
767,571 GBP2024-09-30
566,959 GBP2023-09-30
Total Inventories
83,157 GBP2024-09-30
95,583 GBP2023-09-30
Debtors
271,385 GBP2024-09-30
132,718 GBP2023-09-30
Cash at bank and in hand
95,244 GBP2024-09-30
67,805 GBP2023-09-30
Current Assets
449,786 GBP2024-09-30
296,106 GBP2023-09-30
Creditors
-476,413 GBP2024-09-30
-315,069 GBP2023-09-30
Net Current Assets/Liabilities
-26,627 GBP2024-09-30
-18,963 GBP2023-09-30
Total Assets Less Current Liabilities
740,944 GBP2024-09-30
547,996 GBP2023-09-30
Net Assets/Liabilities
172,456 GBP2024-09-30
178,433 GBP2023-09-30
Equity
Called up share capital
49,632 GBP2024-09-30
49,632 GBP2023-09-30
Retained earnings (accumulated losses)
122,824 GBP2024-09-30
128,801 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
359,926 GBP2024-09-30
359,926 GBP2023-09-30
Plant and equipment
908,157 GBP2024-09-30
667,492 GBP2023-09-30
Motor vehicles
189,697 GBP2024-09-30
169,942 GBP2023-09-30
Furniture and fittings
60,605 GBP2024-09-30
49,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,518,385 GBP2024-09-30
1,246,730 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
142,771 GBP2024-09-30
111,748 GBP2023-09-30
Plant and equipment
480,979 GBP2024-09-30
482,099 GBP2023-09-30
Motor vehicles
88,523 GBP2024-09-30
53,176 GBP2023-09-30
Furniture and fittings
38,541 GBP2024-09-30
32,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,814 GBP2024-09-30
679,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,880 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,347 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
217,155 GBP2024-09-30
248,178 GBP2023-09-30
Plant and equipment
427,178 GBP2024-09-30
185,393 GBP2023-09-30
Motor vehicles
101,174 GBP2024-09-30
116,766 GBP2023-09-30
Furniture and fittings
22,064 GBP2024-09-30
16,622 GBP2023-09-30
Other types of inventories not specified separately
83,157 GBP2024-09-30
95,583 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
201,023 GBP2024-09-30
84,196 GBP2023-09-30
Prepayments/Accrued Income
Current
11,031 GBP2024-09-30
9,364 GBP2023-09-30
Other Debtors
Current
225 GBP2024-09-30
9,869 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,948 GBP2024-09-30
15,329 GBP2023-09-30
Amounts owed by directors
Current
1,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
54,158 GBP2024-09-30
12,960 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
62,285 GBP2024-09-30
48,674 GBP2023-09-30
Trade Creditors/Trade Payables
Current
199,028 GBP2024-09-30
120,638 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,914 GBP2024-09-30
23,540 GBP2023-09-30
Corporation Tax Payable
Current
7,105 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,988 GBP2023-09-30
Amount of value-added tax that is payable
Current
34,769 GBP2024-09-30
36,791 GBP2023-09-30
Other Creditors
Current
1,908 GBP2024-09-30
624 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
145,909 GBP2024-09-30
54,546 GBP2023-09-30
Amounts owed to group undertakings
Current
14,828 GBP2023-09-30
Creditors
Current
476,413 GBP2024-09-30
315,069 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
134,197 GBP2024-09-30
96,347 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
232,864 GBP2024-09-30
169,049 GBP2023-09-30
Other Remaining Borrowings
Non-current
17,834 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
62,285 GBP2024-09-30
48,674 GBP2023-09-30
Between one and five year
134,197 GBP2024-09-30
96,347 GBP2023-09-30
Minimum gross finance lease payments owing
196,482 GBP2024-09-30
145,021 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
196,482 GBP2024-09-30
145,021 GBP2023-09-30