K.B.I. (INSTALLATIONS) LIMITED - 2012-06-12
Property, Plant & Equipment
28,288 GBP2024-12-31
20,821 GBP2023-12-31
Fixed Assets
28,288 GBP2024-12-31
20,821 GBP2023-12-31
Total Inventories
10,208 GBP2024-12-31
119,386 GBP2023-12-31
Debtors
456,787 GBP2024-12-31
323,227 GBP2023-12-31
Cash at bank and in hand
208,697 GBP2024-12-31
104,891 GBP2023-12-31
Current Assets
675,692 GBP2024-12-31
547,504 GBP2023-12-31
Creditors
-384,072 GBP2024-12-31
-271,970 GBP2023-12-31
Net Current Assets/Liabilities
291,620 GBP2024-12-31
275,534 GBP2023-12-31
Total Assets Less Current Liabilities
319,908 GBP2024-12-31
296,355 GBP2023-12-31
Net Assets/Liabilities
182,923 GBP2024-12-31
120,801 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
114,940 GBP2024-12-31
114,940 GBP2023-12-31
Retained earnings (accumulated losses)
67,783 GBP2024-12-31
5,661 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,947 GBP2024-12-31
18,797 GBP2023-12-31
Motor vehicles
16,542 GBP2024-12-31
8,603 GBP2023-12-31
Furniture and fittings
20,107 GBP2024-12-31
19,028 GBP2023-12-31
Computers
23,259 GBP2024-12-31
21,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,855 GBP2024-12-31
67,877 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,112 GBP2024-12-31
14,833 GBP2023-12-31
Motor vehicles
4,135 GBP2024-12-31
4,919 GBP2023-12-31
Furniture and fittings
13,165 GBP2024-12-31
10,851 GBP2023-12-31
Computers
18,155 GBP2024-12-31
16,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,567 GBP2024-12-31
47,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,135 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,314 GBP2024-01-01 ~ 2024-12-31
Computers
1,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,835 GBP2024-12-31
3,964 GBP2023-12-31
Motor vehicles
12,407 GBP2024-12-31
3,684 GBP2023-12-31
Furniture and fittings
6,942 GBP2024-12-31
8,177 GBP2023-12-31
Computers
5,104 GBP2024-12-31
4,996 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
438,167 GBP2024-12-31
320,969 GBP2023-12-31
Prepayments/Accrued Income
Current
9,705 GBP2024-12-31
183 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,915 GBP2024-12-31
2,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,207 GBP2024-12-31
173,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,990 GBP2024-12-31
40,000 GBP2023-12-31
Corporation Tax Payable
Current
17,566 GBP2024-12-31
6,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,300 GBP2024-12-31
15,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,263 GBP2024-12-31
4,021 GBP2023-12-31
Amounts owed to directors
Current
3,722 GBP2024-12-31
4,984 GBP2023-12-31
Creditors
Current
384,072 GBP2024-12-31
271,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,952 GBP2024-12-31
96,583 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,851 GBP2024-12-31
3,789 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,530 GBP2024-12-31
7,575 GBP2023-12-31
Between one and five year
111,978 GBP2024-12-31
3,622 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,508 GBP2024-12-31
11,197 GBP2023-12-31