J. ARKELL & SONS LIMITED - 1989-10-18
(expand)Comprehensive Income/Expense
2,471,331 GBP2023-04-01 ~ 2024-03-31
1,992,684 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
11,111 GBP2024-03-31
15,151 GBP2023-03-31
Property, Plant & Equipment
78,635,605 GBP2024-03-31
77,439,245 GBP2023-03-31
Fixed Assets - Investments
464,415 GBP2024-03-31
523,677 GBP2023-03-31
Fixed Assets
79,111,131 GBP2024-03-31
77,978,073 GBP2023-03-31
Total Inventories
1,570,415 GBP2024-03-31
1,677,258 GBP2023-03-31
Debtors
2,359,049 GBP2024-03-31
1,992,891 GBP2023-03-31
Cash at bank and in hand
6,467 GBP2024-03-31
7,349 GBP2023-03-31
Current Assets
3,935,931 GBP2024-03-31
3,677,498 GBP2023-03-31
Creditors
Current
8,192,539 GBP2024-03-31
6,927,718 GBP2023-03-31
Net Current Assets/Liabilities
-4,256,608 GBP2024-03-31
-3,250,220 GBP2023-03-31
Total Assets Less Current Liabilities
74,854,523 GBP2024-03-31
74,727,853 GBP2023-03-31
Net Assets/Liabilities
55,490,243 GBP2024-03-31
53,590,912 GBP2023-03-31
Equity
Called up share capital
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
1,300,000 GBP2022-03-31
Share premium
11,780 GBP2024-03-31
11,780 GBP2023-03-31
11,780 GBP2022-03-31
Retained earnings (accumulated losses)
49,845,449 GBP2024-03-31
47,950,614 GBP2023-03-31
46,626,118 GBP2022-03-31
Equity
55,490,243 GBP2024-03-31
53,590,912 GBP2023-03-31
52,183,228 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-572,000 GBP2023-04-01 ~ 2024-03-31
-585,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-572,000 GBP2023-04-01 ~ 2024-03-31
-585,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,466,835 GBP2023-04-01 ~ 2024-03-31
1,909,496 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-1,724,709 GBP2024-03-31
-1,453,508 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,482,505 GBP2023-04-01 ~ 2024-03-31
1,233,997 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
128,116 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
670,041 GBP2023-04-01 ~ 2024-03-31
146,987 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
572,000 GBP2023-04-01 ~ 2024-03-31
585,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
986,052 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
974,941 GBP2024-03-31
970,901 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,040 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,111 GBP2024-03-31
15,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,687,368 GBP2024-03-31
71,950,642 GBP2023-03-31
Plant and equipment
2,569,932 GBP2024-03-31
2,535,406 GBP2023-03-31
Furniture and fittings
4,147,069 GBP2024-03-31
4,013,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-159,870 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
469,743 GBP2024-03-31
454,613 GBP2023-03-31
Plant and equipment
2,337,866 GBP2024-03-31
2,286,980 GBP2023-03-31
Furniture and fittings
3,266,739 GBP2024-03-31
2,964,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,130 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
313,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,217,625 GBP2024-03-31
71,496,029 GBP2023-03-31
Plant and equipment
232,066 GBP2024-03-31
248,426 GBP2023-03-31
Furniture and fittings
880,330 GBP2024-03-31
1,048,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
981,581 GBP2024-03-31
912,189 GBP2023-03-31
Computers
18,842,145 GBP2024-03-31
17,173,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,228,095 GBP2024-03-31
96,584,889 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,500 GBP2023-04-01 ~ 2024-03-31
Computers
-31,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-289,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
596,541 GBP2024-03-31
491,584 GBP2023-03-31
Computers
13,921,601 GBP2024-03-31
12,948,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,592,490 GBP2024-03-31
19,145,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
141,407 GBP2023-04-01 ~ 2024-03-31
Computers
997,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,518,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,450 GBP2023-04-01 ~ 2024-03-31
Computers
-24,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
385,040 GBP2024-03-31
420,605 GBP2023-03-31
Computers
4,920,544 GBP2024-03-31
4,225,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
99,247 GBP2024-03-31
47,418 GBP2023-03-31
Investments in Group Undertakings
58,065 GBP2024-03-31
72,092 GBP2023-03-31
Other Investments Other Than Loans
100,136 GBP2024-03-31
98,706 GBP2023-03-31
Amounts invested in assets
464,415 GBP2024-03-31
523,677 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
58,065 GBP2024-03-31
72,092 GBP2023-03-31
Raw Materials
93,330 GBP2024-03-31
101,742 GBP2023-03-31
Value of work in progress
13,607 GBP2024-03-31
30,265 GBP2023-03-31
Finished Goods
1,463,478 GBP2024-03-31
1,545,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,458,904 GBP2024-03-31
944,477 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
166,558 GBP2024-03-31
111,450 GBP2023-03-31
Other Debtors
Current
27,737 GBP2024-03-31
40,698 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
259,953 GBP2024-03-31
Prepayments/Accrued Income
Current
445,897 GBP2024-03-31
896,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,359,049 GBP2024-03-31
1,992,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,188,939 GBP2024-03-31
2,947,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,932 GBP2024-03-31
13,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,042,894 GBP2024-03-31
1,779,852 GBP2023-03-31
Amounts owed to group undertakings
Current
231,562 GBP2024-03-31
165,246 GBP2023-03-31
Corporation Tax Payable
Current
128,116 GBP2024-03-31
293,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,841 GBP2024-03-31
171,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,098,696 GBP2024-03-31
759,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,387,569 GBP2024-03-31
16,789,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,170 GBP2024-03-31
21,879 GBP2023-03-31
Other Creditors
Non-current
695,830 GBP2024-03-31
740,809 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,464,230 GBP2024-03-31
1,494,078 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,188,939 GBP2024-03-31
2,947,586 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,275,666 GBP2024-03-31
1,446,966 GBP2023-03-31
Non-current, Between two and five year
14,111,903 GBP2024-03-31
15,342,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,170 GBP2024-03-31
21,879 GBP2023-03-31
hire purchase agreements
66,102 GBP2024-03-31
35,027 GBP2023-03-31
Bank Overdrafts
Secured
1,724,709 GBP2024-03-31
1,453,508 GBP2023-03-31
Bank Borrowings
Secured
17,851,799 GBP2024-03-31
18,283,614 GBP2023-03-31
Total Borrowings
Secured
19,576,508 GBP2024-03-31
19,737,122 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,232,467 GBP2024-03-31
2,710,893 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,108,331 GBP2023-04-01 ~ 2024-03-31