T.E.K. MILITARY LIMITED - 2021-05-17
32990 - Other Manufacturing N.e.c.
Intangible Assets
1,769,600 GBP2023-12-31
2,023,507 GBP2022-12-31
Property, Plant & Equipment
4,530 GBP2023-12-31
6,888 GBP2022-12-31
Fixed Assets
1,774,130 GBP2023-12-31
2,030,395 GBP2022-12-31
Total Inventories
299,400 GBP2023-12-31
293,530 GBP2022-12-31
Debtors
499,732 GBP2023-12-31
115,821 GBP2022-12-31
Cash at bank and in hand
26,901 GBP2023-12-31
141,312 GBP2022-12-31
Current Assets
826,033 GBP2023-12-31
550,663 GBP2022-12-31
Net Current Assets/Liabilities
-1,270,283 GBP2023-12-31
-1,522,916 GBP2022-12-31
Total Assets Less Current Liabilities
503,847 GBP2023-12-31
507,479 GBP2022-12-31
Creditors
Non-current
-20,834 GBP2023-12-31
-83,344 GBP2022-12-31
Net Assets/Liabilities
482,152 GBP2023-12-31
422,826 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
482,052 GBP2023-12-31
422,726 GBP2022-12-31
Equity
482,152 GBP2023-12-31
422,826 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
946,339 GBP2022-12-31
Other than goodwill
1,584,466 GBP2022-12-31
Intangible Assets - Gross Cost
2,530,805 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,902 GBP2023-12-31
189,268 GBP2022-12-31
Other than goodwill
477,303 GBP2023-12-31
318,030 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
761,205 GBP2023-12-31
507,298 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,634 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
159,273 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
253,907 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
662,437 GBP2023-12-31
757,071 GBP2022-12-31
Other than goodwill
1,107,163 GBP2023-12-31
1,266,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,737 GBP2022-12-31
Computers
2,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,207 GBP2023-12-31
4,697 GBP2022-12-31
Computers
2,543 GBP2023-12-31
1,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,750 GBP2023-12-31
6,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2023-01-01 ~ 2023-12-31
Computers
848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,530 GBP2023-12-31
6,040 GBP2022-12-31
Computers
848 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,997 GBP2023-12-31
109,054 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,735 GBP2023-12-31
6,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
499,732 GBP2023-12-31
115,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,503 GBP2023-12-31
88,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
502,210 GBP2023-12-31
277,966 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,528 GBP2023-12-31
95,256 GBP2022-12-31
Other Creditors
Current
1,459,075 GBP2023-12-31
1,611,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-12-31
83,344 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
62,503 GBP2023-12-31
62,496 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
62,503 GBP2023-12-31
88,558 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
20,834 GBP2023-12-31
62,496 GBP2022-12-31
Non-current, Between two and five year
20,848 GBP2022-12-31