K.C.P.M. LIMITED - 2022-05-17
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
133,679 GBP2023-03-31
60,805 GBP2022-03-31
Total Inventories
420,484 GBP2023-03-31
Debtors
472,795 GBP2023-03-31
53,137 GBP2022-03-31
Cash at bank and in hand
211,414 GBP2023-03-31
272,587 GBP2022-03-31
Current Assets
1,104,693 GBP2023-03-31
325,724 GBP2022-03-31
Net Current Assets/Liabilities
358,768 GBP2023-03-31
105,636 GBP2022-03-31
Total Assets Less Current Liabilities
492,447 GBP2023-03-31
166,441 GBP2022-03-31
Net Assets/Liabilities
471,253 GBP2023-03-31
157,558 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
471,153 GBP2023-03-31
157,458 GBP2022-03-31
Equity
471,253 GBP2023-03-31
157,558 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,596 GBP2023-03-31
37,751 GBP2022-03-31
Furniture and fittings
36,420 GBP2023-03-31
36,420 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
185,083 GBP2023-03-31
74,171 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-19,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,995 GBP2023-03-31
Office equipment
6,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,154 GBP2023-03-31
9,975 GBP2022-03-31
Furniture and fittings
9,997 GBP2023-03-31
3,391 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,404 GBP2023-03-31
13,366 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,147 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,606 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,249 GBP2022-04-01 ~ 2023-03-31
Office equipment
2,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,249 GBP2023-03-31
Office equipment
2,004 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
87,442 GBP2023-03-31
27,776 GBP2022-03-31
Furniture and fittings
26,423 GBP2023-03-31
33,029 GBP2022-03-31
Motor vehicles
15,746 GBP2023-03-31
Office equipment
4,068 GBP2023-03-31
Value of work in progress
420,484 GBP2023-03-31
Trade Debtors/Trade Receivables
433,178 GBP2023-03-31
51,352 GBP2022-03-31
Prepayments/Accrued Income
8,300 GBP2023-03-31
1,785 GBP2022-03-31
Other Debtors
31,317 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
518,059 GBP2023-03-31
36,866 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,530 GBP2023-03-31
100,040 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
55,487 GBP2023-03-31
34,347 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142,709 GBP2023-03-31
44,695 GBP2022-03-31
Loans received from directors
4,140 GBP2023-03-31
4,140 GBP2022-03-31
Deferred Tax Liabilities
21,194 GBP2023-03-31
8,883 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31