KTECH S.M.T. LTD. - 1997-03-06
Intangible Assets
2,985 GBP2024-12-31
5,132 GBP2023-12-31
Property, Plant & Equipment
51,998 GBP2024-12-31
66,907 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
54,985 GBP2024-12-31
72,041 GBP2023-12-31
Total Inventories
246,442 GBP2024-12-31
215,738 GBP2023-12-31
Debtors
1,273,800 GBP2024-12-31
1,463,309 GBP2023-12-31
Cash at bank and in hand
1,354,643 GBP2024-12-31
946,741 GBP2023-12-31
Current Assets
2,874,885 GBP2024-12-31
2,625,788 GBP2023-12-31
Creditors
Current
1,413,095 GBP2024-12-31
1,358,199 GBP2023-12-31
Net Current Assets/Liabilities
1,461,790 GBP2024-12-31
1,267,589 GBP2023-12-31
Total Assets Less Current Liabilities
1,516,775 GBP2024-12-31
1,339,630 GBP2023-12-31
Net Assets/Liabilities
1,513,450 GBP2024-12-31
1,332,869 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,504,450 GBP2024-12-31
1,323,869 GBP2023-12-31
Equity
1,513,450 GBP2024-12-31
1,332,869 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Other than goodwill
20,409 GBP2024-12-31
18,474 GBP2023-12-31
Intangible Assets - Gross Cost
130,409 GBP2024-12-31
128,474 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Other than goodwill
17,424 GBP2024-12-31
13,342 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
127,424 GBP2024-12-31
123,342 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,082 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,082 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,985 GBP2024-12-31
5,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,071 GBP2024-12-31
199,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,073 GBP2024-12-31
132,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,998 GBP2024-12-31
66,907 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,246,137 GBP2024-12-31
Amounts falling due within one year, Current
1,384,858 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,663 GBP2024-12-31
Amounts falling due within one year, Current
78,451 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,273,800 GBP2024-12-31
Amounts falling due within one year, Current
1,463,309 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,060,148 GBP2024-12-31
893,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,973 GBP2024-12-31
267,215 GBP2023-12-31
Other Creditors
Current
185,974 GBP2024-12-31
197,742 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,256 GBP2023-12-31