KEMTECH SYSTEMS LTD. - 2005-08-15
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
151,755 GBP2024-06-30
133,505 GBP2023-06-30
Total Inventories
73,156 GBP2024-06-30
130,011 GBP2023-06-30
Debtors
Current
1,137,049 GBP2024-06-30
1,094,152 GBP2023-06-30
Cash at bank and in hand
171,100 GBP2023-06-30
Current Assets
1,210,205 GBP2024-06-30
1,395,263 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-934,944 GBP2023-06-30
Net Current Assets/Liabilities
441,170 GBP2024-06-30
460,319 GBP2023-06-30
Total Assets Less Current Liabilities
592,925 GBP2024-06-30
593,824 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-150,206 GBP2024-06-30
Net Assets/Liabilities
428,515 GBP2024-06-30
410,123 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
428,415 GBP2024-06-30
Equity
428,515 GBP2024-06-30
410,123 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,860 GBP2023-07-01 ~ 2024-06-30
-43 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,860 GBP2023-07-01 ~ 2024-06-30
3,020 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
465,891 GBP2024-06-30
461,529 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-97,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-87,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
314,136 GBP2024-06-30
Property, Plant & Equipment
Other
151,755 GBP2024-06-30
133,505 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
10,052 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
137,935 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
129,841 GBP2023-06-30
Under hire purchased contracts or finance leases
147,987 GBP2024-06-30
129,841 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
686,093 GBP2024-06-30
601,219 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
418,224 GBP2024-06-30
420,722 GBP2023-06-30
Other Debtors
Current
17,924 GBP2024-06-30
50,403 GBP2023-06-30
Prepayments/Accrued Income
Current
14,808 GBP2024-06-30
21,808 GBP2023-06-30
Bank Overdrafts
Current
118,790 GBP2024-06-30
Bank Borrowings
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Other Remaining Borrowings
Current
2,262 GBP2024-06-30
Trade Creditors/Trade Payables
Current
313,285 GBP2024-06-30
465,397 GBP2023-06-30
Corporation Tax Payable
Current
3,063 GBP2023-06-30
Taxation/Social Security Payable
Current
4,200 GBP2024-06-30
3,002 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
42,907 GBP2024-06-30
47,857 GBP2023-06-30
Other Creditors
Current
242,753 GBP2024-06-30
365,807 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,838 GBP2024-06-30
9,818 GBP2023-06-30
Creditors
Current
769,035 GBP2024-06-30
934,944 GBP2023-06-30
Bank Borrowings
Non-current
36,667 GBP2024-06-30
76,667 GBP2023-06-30
Other Remaining Borrowings
Non-current
8,859 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,680 GBP2024-06-30
100,690 GBP2023-06-30
Creditors
Non-current
150,206 GBP2024-06-30
177,357 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-06-30
Between two and five year, Non-current
36,667 GBP2023-06-30
Total Borrowings
87,788 GBP2024-06-30
116,667 GBP2023-06-30
Minimum gross finance lease payments owing
147,587 GBP2024-06-30
148,547 GBP2023-06-30
Net Deferred Tax Liability/Asset
-14,204 GBP2024-06-30
-6,344 GBP2023-06-30
-6,387 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,860 GBP2023-07-01 ~ 2024-06-30
43 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,794 GBP2024-06-30
-6,344 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30