T.E.K. MILITARY LIMITED - 2021-05-17
32990 - Other Manufacturing N.e.c.
Intangible Assets
1,515,693 GBP2024-12-31
1,769,600 GBP2023-12-31
Property, Plant & Equipment
3,397 GBP2024-12-31
4,530 GBP2023-12-31
Fixed Assets
1,519,090 GBP2024-12-31
1,774,130 GBP2023-12-31
Total Inventories
349,529 GBP2024-12-31
299,400 GBP2023-12-31
Debtors
336,421 GBP2024-12-31
499,732 GBP2023-12-31
Cash at bank and in hand
165,955 GBP2024-12-31
26,901 GBP2023-12-31
Current Assets
851,905 GBP2024-12-31
826,033 GBP2023-12-31
Net Current Assets/Liabilities
-774,483 GBP2024-12-31
-1,270,283 GBP2023-12-31
Total Assets Less Current Liabilities
744,607 GBP2024-12-31
503,847 GBP2023-12-31
Creditors
Non-current
-20,834 GBP2023-12-31
Net Assets/Liabilities
743,962 GBP2024-12-31
482,152 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
743,862 GBP2024-12-31
482,052 GBP2023-12-31
Equity
743,962 GBP2024-12-31
482,152 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
946,339 GBP2023-12-31
Other than goodwill
1,584,466 GBP2023-12-31
Intangible Assets - Gross Cost
2,530,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
378,536 GBP2024-12-31
283,902 GBP2023-12-31
Other than goodwill
636,576 GBP2024-12-31
477,303 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,015,112 GBP2024-12-31
761,205 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,634 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
159,273 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
253,907 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
567,803 GBP2024-12-31
662,437 GBP2023-12-31
Other than goodwill
947,890 GBP2024-12-31
1,107,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,737 GBP2023-12-31
Computers
2,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,340 GBP2024-12-31
6,207 GBP2023-12-31
Computers
2,543 GBP2024-12-31
2,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,883 GBP2024-12-31
8,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,397 GBP2024-12-31
4,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,040 GBP2024-12-31
Amounts falling due within one year, Current
459,997 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,381 GBP2024-12-31
Amounts falling due within one year, Current
39,735 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
336,421 GBP2024-12-31
Amounts falling due within one year, Current
499,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,834 GBP2024-12-31
62,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
735,914 GBP2024-12-31
502,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,152 GBP2024-12-31
72,528 GBP2023-12-31
Other Creditors
Current
734,488 GBP2024-12-31
1,459,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,834 GBP2024-12-31