Property, Plant & Equipment
65,544 GBP2025-04-30
6,048 GBP2024-04-30
Fixed Assets
65,544 GBP2025-04-30
6,048 GBP2024-04-30
Total Inventories
14,257 GBP2025-04-30
14,006 GBP2024-04-30
Debtors
171,499 GBP2025-04-30
233,016 GBP2024-04-30
Cash at bank and in hand
112,882 GBP2025-04-30
116,206 GBP2024-04-30
Current Assets
298,638 GBP2025-04-30
363,228 GBP2024-04-30
Net Current Assets/Liabilities
203,212 GBP2025-04-30
192,908 GBP2024-04-30
Total Assets Less Current Liabilities
268,756 GBP2025-04-30
198,956 GBP2024-04-30
Creditors
Non-current
-26,040 GBP2025-04-30
Net Assets/Liabilities
236,207 GBP2025-04-30
197,807 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
235,907 GBP2025-04-30
197,507 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,022 GBP2025-04-30
7,562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,076 GBP2025-04-30
7,562 GBP2024-04-30
Motor vehicles
58,054 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,019 GBP2025-04-30
1,514 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,532 GBP2025-04-30
1,514 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,505 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,513 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
22,003 GBP2025-04-30
6,048 GBP2024-04-30
Motor vehicles
43,541 GBP2025-04-30
Other types of inventories not specified separately
14,257 GBP2025-04-30
14,006 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
95,271 GBP2025-04-30
135,005 GBP2024-04-30
Prepayments/Accrued Income
Current
7,965 GBP2025-04-30
1,655 GBP2024-04-30
Amounts owed by directors
Current
50,005 GBP2025-04-30
66,705 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
18,258 GBP2025-04-30
29,651 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,254 GBP2025-04-30
Trade Creditors/Trade Payables
Current
22,276 GBP2025-04-30
57,672 GBP2024-04-30
Corporation Tax Payable
Current
40,007 GBP2025-04-30
35,584 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,780 GBP2025-04-30
3,614 GBP2024-04-30
Amount of value-added tax that is payable
Current
19,214 GBP2025-04-30
28,680 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,065 GBP2025-04-30
44,770 GBP2024-04-30
Amounts owed to group undertakings
Current
830 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,040 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,254 GBP2025-04-30
Between one and five year
26,040 GBP2025-04-30
Minimum gross finance lease payments owing
31,294 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
31,294 GBP2025-04-30
Dividends paid as a final distribution
23,250 GBP2024-05-01 ~ 2025-04-30
10,500 GBP2023-05-01 ~ 2024-04-30
PKS GROUP LTD
InfoRegistered number SC717430Unit 1 Sir William Smith Road, Kirkton Business Park, Arbroath DD11 3RD
PRIVATE LIMITED COMPANY incorporated on 2021-12-13 (4 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-12
CIF 0PKS GROUP LTD
SRegistered number Sc717 430
Unit 1 Sir William Smith Road, Kirkton Industrial Estate, Arbroath, United Kingdom, DD11 3RD
Companies Act in Scotland
CIF 1 PKS GROUP LTD
SRegistered number Sc717430
Unit 1 Kirkton Business Park, Sir William Smith Road, Arbroath, Angus, United Kingdom, DD11 3RD
Companies Act in Scotland
CIF 2