S.H. MUFFETT LIMITED - 1987-02-20
Average Number of Employees
402023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,224,697 GBP2024-03-31
3,198,837 GBP2023-03-31
Fixed Assets
3,224,697 GBP2024-03-31
3,198,837 GBP2023-03-31
Total Inventories
1,732,273 GBP2024-03-31
1,896,683 GBP2023-03-31
Debtors
Current
2,343,763 GBP2024-03-31
2,701,825 GBP2023-03-31
Cash at bank and in hand
772,245 GBP2024-03-31
360,441 GBP2023-03-31
Current Assets
4,848,281 GBP2024-03-31
4,958,949 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,327,203 GBP2024-03-31
-2,634,286 GBP2023-03-31
Net Current Assets/Liabilities
2,521,078 GBP2024-03-31
2,324,663 GBP2023-03-31
Total Assets Less Current Liabilities
5,745,775 GBP2024-03-31
5,523,500 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-928,201 GBP2024-03-31
-1,246,448 GBP2023-03-31
Net Assets/Liabilities
4,053,651 GBP2024-03-31
3,515,518 GBP2023-03-31
Equity
Called up share capital
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,253,651 GBP2024-03-31
2,715,518 GBP2023-03-31
Equity
4,053,651 GBP2024-03-31
3,515,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,936,229 GBP2024-03-31
5,764,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,248,106 GBP2024-03-31
5,921,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,600,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,722,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
140,043 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
171,668 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
128,961 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
128,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,869,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,023,409 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,066,814 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,483,052 GBP2024-03-31
Under hire purchased contracts or finance leases
1,483,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,588,574 GBP2024-03-31
1,430,057 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
343,400 GBP2024-03-31
343,400 GBP2023-03-31
Other Debtors
Current
53,174 GBP2024-03-31
446,013 GBP2023-03-31
Prepayments/Accrued Income
Current
194,145 GBP2024-03-31
318,454 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
164,470 GBP2024-03-31
163,901 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
851,059 GBP2024-03-31
1,229,689 GBP2023-03-31
Amounts owed to group undertakings
Current
12,923 GBP2024-03-31
12,923 GBP2023-03-31
Taxation/Social Security Payable
Current
61,976 GBP2024-03-31
63,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
310,662 GBP2024-03-31
351,656 GBP2023-03-31
Other Creditors
Current
12,924 GBP2024-03-31
30,043 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,080 GBP2024-03-31
119,562 GBP2023-03-31
Creditors
Current
2,327,203 GBP2024-03-31
2,634,286 GBP2023-03-31
Bank Borrowings
Non-current
17,623 GBP2024-03-31
27,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
910,578 GBP2024-03-31
1,218,756 GBP2023-03-31
Creditors
Non-current
928,201 GBP2024-03-31
1,246,448 GBP2023-03-31
Minimum gross finance lease payments owing
1,221,240 GBP2024-03-31
1,570,412 GBP2023-03-31
Net Deferred Tax Liability/Asset
-599,453 GBP2024-03-31
-597,633 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,820 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-763,923 GBP2024-03-31
-761,534 GBP2023-03-31
Deferred Tax Liabilities
-763,923 GBP2024-03-31
-761,534 GBP2023-03-31