J.F. PHILLIPS & SONS LIMITED - 1989-05-09
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
940,008 GBP2024-03-31
885,597 GBP2023-03-31
Total Inventories
118,825 GBP2024-03-31
115,430 GBP2023-03-31
Debtors
728,644 GBP2024-03-31
629,421 GBP2023-03-31
Cash at bank and in hand
106,758 GBP2024-03-31
46,576 GBP2023-03-31
Current Assets
954,227 GBP2024-03-31
791,427 GBP2023-03-31
Net Current Assets/Liabilities
235,692 GBP2024-03-31
192,753 GBP2023-03-31
Total Assets Less Current Liabilities
1,175,700 GBP2024-03-31
1,078,350 GBP2023-03-31
Net Assets/Liabilities
634,322 GBP2024-03-31
656,433 GBP2023-03-31
Equity
Called up share capital
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Share premium
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
629,322 GBP2024-03-31
651,433 GBP2023-03-31
Equity
634,322 GBP2024-03-31
656,433 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,309,392 GBP2024-03-31
2,101,724 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,369,384 GBP2024-03-31
1,216,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
940,008 GBP2024-03-31
885,597 GBP2023-03-31
Trade Debtors/Trade Receivables
691,738 GBP2024-03-31
576,003 GBP2023-03-31
Other Debtors
36,906 GBP2024-03-31
53,418 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
29,569 GBP2024-03-31
27,441 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
110,081 GBP2024-03-31
86,935 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,088 GBP2024-03-31
385,793 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,618 GBP2024-03-31
75,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120,179 GBP2024-03-31
23,045 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
48,345 GBP2024-03-31
77,871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
266,697 GBP2024-03-31
198,564 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
422,500 GBP2024-03-31
555,750 GBP2023-03-31