MRS. J.C. ALTHAM & SONS LIMITED - 1986-10-23
Cost of Sales
-11,975,663 GBP2023-04-01 ~ 2024-03-31
-9,651,286 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-681,156 GBP2023-04-01 ~ 2024-03-31
-545,408 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,010,190 GBP2023-04-01 ~ 2024-03-31
-3,857,553 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,319,414 GBP2023-04-01 ~ 2024-03-31
854,333 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
975,965 GBP2023-04-01 ~ 2024-03-31
670,528 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,879,602 GBP2024-03-31
3,508,137 GBP2023-03-31
3,240,109 GBP2022-03-31
Dividends Paid
-604,500 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-402,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
16,741 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
2,326,713 GBP2024-03-31
2,088,899 GBP2023-03-31
Fixed Assets
2,343,454 GBP2024-03-31
2,088,899 GBP2023-03-31
Debtors
4,137,168 GBP2024-03-31
4,003,932 GBP2023-03-31
Cash at bank and in hand
899,788 GBP2024-03-31
1,101,173 GBP2023-03-31
Current Assets
5,775,854 GBP2024-03-31
5,732,971 GBP2023-03-31
Net Current Assets/Liabilities
2,455,071 GBP2024-03-31
2,486,811 GBP2023-03-31
Total Assets Less Current Liabilities
4,798,525 GBP2024-03-31
4,575,710 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-577,860 GBP2024-03-31
-809,544 GBP2023-03-31
Net Assets/Liabilities
3,911,602 GBP2024-03-31
3,540,137 GBP2023-03-31
Equity
Called up share capital
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Equity
3,911,602 GBP2024-03-31
3,540,137 GBP2023-03-31
Audit Fees/Expenses
13,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Wages/Salaries
2,914,865 GBP2023-04-01 ~ 2024-03-31
1,924,500 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,969 GBP2023-04-01 ~ 2024-03-31
230,356 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,371,004 GBP2023-04-01 ~ 2024-03-31
2,340,749 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
612,231 GBP2023-04-01 ~ 2024-03-31
92,058 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,034 GBP2023-04-01 ~ 2024-03-31
30,799 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
19,920 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,332,948 GBP2023-03-31
Plant and equipment
3,436,678 GBP2024-03-31
3,676,635 GBP2023-03-31
Motor vehicles
259,975 GBP2024-03-31
100,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,034,040 GBP2024-03-31
5,110,092 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-518,657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-552,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,337,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
426,222 GBP2023-03-31
Plant and equipment
2,176,324 GBP2024-03-31
2,507,596 GBP2023-03-31
Motor vehicles
77,612 GBP2024-03-31
87,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,707,327 GBP2024-03-31
3,021,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,926 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
187,385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-518,657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-551,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
883,996 GBP2024-03-31
906,726 GBP2023-03-31
Plant and equipment
1,260,354 GBP2024-03-31
1,169,039 GBP2023-03-31
Motor vehicles
182,363 GBP2024-03-31
13,134 GBP2023-03-31
Finished Goods/Goods for Resale
720,311 GBP2024-03-31
604,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,769,398 GBP2024-03-31
1,483,953 GBP2023-03-31
Other Debtors
Current
234,127 GBP2024-03-31
186,219 GBP2023-03-31
Prepayments/Accrued Income
Current
111,215 GBP2024-03-31
137,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
248,234 GBP2024-03-31
220,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,397 GBP2024-03-31
79,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,697,549 GBP2024-03-31
1,371,914 GBP2023-03-31
Corporation Tax Payable
Current
260,415 GBP2024-03-31
142,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,441 GBP2024-03-31
56,200 GBP2023-03-31
Other Creditors
Current
122,920 GBP2024-03-31
1,123,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
897,827 GBP2024-03-31
252,330 GBP2023-03-31
Creditors
Current
3,320,783 GBP2024-03-31
3,246,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
549,040 GBP2024-03-31
792,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,820 GBP2024-03-31
17,317 GBP2023-03-31
Creditors
Non-current
577,860 GBP2024-03-31
809,544 GBP2023-03-31
Bank Borrowings
797,274 GBP2024-03-31
1,012,639 GBP2023-03-31
Total Borrowings
Current
248,234 GBP2024-03-31
220,412 GBP2023-03-31
Non-current
549,040 GBP2024-03-31
792,227 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,397 GBP2024-03-31
79,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
55,217 GBP2024-03-31
96,515 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,555 GBP2024-03-31
78,132 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
32,555 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,555 GBP2024-03-31
110,687 GBP2023-03-31