KIM CHEE CO. LTD - 2012-04-17
Property, Plant & Equipment
25,658 GBP2024-09-30
21,808 GBP2023-09-30
Total Inventories
6,955 GBP2024-09-30
6,435 GBP2023-09-30
Debtors
35,597 GBP2024-09-30
29,666 GBP2023-09-30
Cash at bank and in hand
340,982 GBP2024-09-30
302,319 GBP2023-09-30
Current Assets
383,534 GBP2024-09-30
338,420 GBP2023-09-30
Net Current Assets/Liabilities
251,996 GBP2024-09-30
207,304 GBP2023-09-30
Total Assets Less Current Liabilities
277,654 GBP2024-09-30
229,112 GBP2023-09-30
Net Assets/Liabilities
270,615 GBP2024-09-30
200,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,390 GBP2024-09-30
150,390 GBP2023-09-30
Plant and equipment
57,480 GBP2024-09-30
56,165 GBP2023-09-30
Furniture and fittings
68,036 GBP2024-09-30
59,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
275,906 GBP2024-09-30
266,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,771 GBP2024-09-30
134,910 GBP2023-09-30
Plant and equipment
52,894 GBP2024-09-30
51,309 GBP2023-09-30
Furniture and fittings
60,583 GBP2024-09-30
58,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,248 GBP2024-09-30
244,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,861 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,585 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,619 GBP2024-09-30
15,480 GBP2023-09-30
Plant and equipment
4,586 GBP2024-09-30
4,856 GBP2023-09-30
Furniture and fittings
7,453 GBP2024-09-30
1,472 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,945 GBP2024-09-30
1,997 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
12,966 GBP2024-09-30
12,669 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,686 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
Amounts falling due within one year
35,597 GBP2024-09-30
29,666 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,356 GBP2024-09-30
31,777 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,426 GBP2024-09-30
69,497 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,753 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
11,671 GBP2024-09-30
19,765 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,039 GBP2024-09-30
17,369 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
11,428 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30