Property, Plant & Equipment
8,004,042 GBP2025-03-31
7,154,348 GBP2024-03-31
Fixed Assets - Investments
2,102 GBP2025-03-31
2,102 GBP2024-03-31
Fixed Assets
8,006,144 GBP2025-03-31
7,156,450 GBP2024-03-31
Total Inventories
559,331 GBP2025-03-31
558,779 GBP2024-03-31
Debtors
5,940,508 GBP2025-03-31
3,722,813 GBP2024-03-31
Cash at bank and in hand
253,245 GBP2025-03-31
4,304 GBP2024-03-31
Current Assets
6,753,084 GBP2025-03-31
4,285,896 GBP2024-03-31
Creditors
Current
2,328,414 GBP2025-03-31
758,398 GBP2024-03-31
Net Current Assets/Liabilities
4,424,670 GBP2025-03-31
3,527,498 GBP2024-03-31
Total Assets Less Current Liabilities
12,430,814 GBP2025-03-31
10,683,948 GBP2024-03-31
Net Assets/Liabilities
10,943,590 GBP2025-03-31
8,976,362 GBP2024-03-31
Equity
Called up share capital
2,425,620 GBP2025-03-31
2,725,620 GBP2024-03-31
Share premium
44,360 GBP2025-03-31
44,360 GBP2024-03-31
Capital redemption reserve
300,300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
8,173,310 GBP2025-03-31
6,206,082 GBP2024-03-31
Equity
10,943,590 GBP2025-03-31
8,976,362 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,391,356 GBP2025-03-31
7,421,315 GBP2024-03-31
Plant and equipment
3,322,990 GBP2025-03-31
3,257,966 GBP2024-03-31
Motor vehicles
129,654 GBP2025-03-31
67,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,844,000 GBP2025-03-31
10,746,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
859,772 GBP2025-03-31
809,565 GBP2024-03-31
Plant and equipment
2,914,144 GBP2025-03-31
2,748,994 GBP2024-03-31
Motor vehicles
66,042 GBP2025-03-31
33,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,839,958 GBP2025-03-31
3,592,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
165,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,531,584 GBP2025-03-31
6,611,750 GBP2024-03-31
Plant and equipment
408,846 GBP2025-03-31
508,972 GBP2024-03-31
Motor vehicles
63,612 GBP2025-03-31
33,626 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,002 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
2,002 GBP2025-03-31
2,002 GBP2024-03-31
Merchandise
131,784 GBP2025-03-31
127,117 GBP2024-03-31
Finished Goods
427,547 GBP2025-03-31
431,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,558 GBP2025-03-31
10,730 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,592,267 GBP2025-03-31
3,511,932 GBP2024-03-31
Other Debtors
Current
2,232,049 GBP2025-03-31
80,151 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,634 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
5,940,508 GBP2025-03-31
Current, Amounts falling due within one year
3,722,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
147,000 GBP2025-03-31
356,631 GBP2024-03-31
Other Remaining Borrowings
Current
1,746,113 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
89,267 GBP2025-03-31
64,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,442 GBP2025-03-31
87,960 GBP2024-03-31
Corporation Tax Payable
Current
89,200 GBP2025-03-31
26,400 GBP2024-03-31
Other Creditors
Current
67,401 GBP2025-03-31
133,282 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
455,188 GBP2025-03-31
475,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,633 GBP2024-03-31
hire purchase agreements
89,267 GBP2025-03-31
108,700 GBP2024-03-31
Bank Borrowings
Secured
1,513,015 GBP2025-03-31
1,665,862 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,900 GBP2025-03-31
132,500 GBP2024-03-31
MICHAEL H KEENE & SON LIMITED
InfoKEENE AND CLIVE LIMITED - 1992-04-22
Registered number 00760415The Moat, Anthonys Cross, Newent, Glos GL18 1JG
PRIVATE LIMITED COMPANY incorporated on 1963-05-09 (63 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-30
CIF 0MICHAEL H KEENE & SON LIMITED
SRegistered number 00760415
The Moat, Anthonys Cross, Newent, Gloucestershire, England, GL18 1JG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1