KIM CHEE CO. LTD - 2012-04-17
Property, Plant & Equipment
21,808 GBP2023-09-30
24,755 GBP2022-09-30
Total Inventories
6,435 GBP2023-09-30
13,688 GBP2022-09-30
Debtors
29,666 GBP2023-09-30
30,642 GBP2022-09-30
Cash at bank and in hand
302,319 GBP2023-09-30
182,644 GBP2022-09-30
Current Assets
338,420 GBP2023-09-30
226,974 GBP2022-09-30
Net Current Assets/Liabilities
207,304 GBP2023-09-30
132,946 GBP2022-09-30
Total Assets Less Current Liabilities
229,112 GBP2023-09-30
157,701 GBP2022-09-30
Net Assets/Liabilities
200,315 GBP2023-09-30
106,075 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,390 GBP2023-09-30
150,390 GBP2022-09-30
Plant and equipment
56,165 GBP2023-09-30
54,680 GBP2022-09-30
Furniture and fittings
59,571 GBP2023-09-30
59,571 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
266,126 GBP2023-09-30
264,641 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,910 GBP2023-09-30
132,917 GBP2022-09-30
Plant and equipment
51,309 GBP2023-09-30
49,360 GBP2022-09-30
Furniture and fittings
58,099 GBP2023-09-30
57,609 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,318 GBP2023-09-30
239,886 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,993 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,949 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
15,480 GBP2023-09-30
17,473 GBP2022-09-30
Plant and equipment
4,856 GBP2023-09-30
5,320 GBP2022-09-30
Furniture and fittings
1,472 GBP2023-09-30
1,962 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,997 GBP2023-09-30
1,214 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
12,669 GBP2023-09-30
14,428 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
Amounts falling due within one year
29,666 GBP2023-09-30
30,642 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2023-09-30
9,828 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,211 GBP2023-09-30
30,888 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,777 GBP2023-09-30
30,579 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,286 GBP2023-09-30
9,309 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
19,765 GBP2023-09-30
13,424 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,369 GBP2023-09-30
27,447 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
11,428 GBP2023-09-30
24,179 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30