KTECH S.M.T. LTD. - 1997-03-06
Intangible Assets
5,132 GBP2023-12-31
8,827 GBP2022-12-31
Property, Plant & Equipment
66,907 GBP2023-12-31
90,776 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
72,041 GBP2023-12-31
99,605 GBP2022-12-31
Total Inventories
215,738 GBP2023-12-31
248,305 GBP2022-12-31
Debtors
1,463,309 GBP2023-12-31
1,714,305 GBP2022-12-31
Cash at bank and in hand
946,741 GBP2023-12-31
262,979 GBP2022-12-31
Current Assets
2,625,788 GBP2023-12-31
2,225,589 GBP2022-12-31
Creditors
Current
1,358,199 GBP2023-12-31
1,346,205 GBP2022-12-31
Net Current Assets/Liabilities
1,267,589 GBP2023-12-31
879,384 GBP2022-12-31
Total Assets Less Current Liabilities
1,339,630 GBP2023-12-31
978,989 GBP2022-12-31
Net Assets/Liabilities
1,332,869 GBP2023-12-31
965,994 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,323,869 GBP2023-12-31
956,994 GBP2022-12-31
Equity
1,332,869 GBP2023-12-31
965,994 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2022-12-31
Other than goodwill
18,474 GBP2022-12-31
Intangible Assets - Gross Cost
128,474 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Other than goodwill
13,342 GBP2023-12-31
9,647 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
123,342 GBP2023-12-31
119,647 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,132 GBP2023-12-31
8,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,761 GBP2023-12-31
210,713 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,854 GBP2023-12-31
119,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
66,907 GBP2023-12-31
90,776 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,384,858 GBP2023-12-31
1,662,759 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,451 GBP2023-12-31
51,546 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,463,309 GBP2023-12-31
1,714,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,824 GBP2022-12-31
Trade Creditors/Trade Payables
Current
893,242 GBP2023-12-31
1,009,874 GBP2022-12-31
Other Taxation & Social Security Payable
Current
267,215 GBP2023-12-31
241,632 GBP2022-12-31
Other Creditors
Current
197,742 GBP2023-12-31
69,875 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,256 GBP2023-12-31
53,256 GBP2022-12-31
Between one and five year
53,256 GBP2022-12-31
All periods
53,256 GBP2023-12-31
106,512 GBP2022-12-31