F. CLARKSON & SONS LIMITED - 2017-06-28
Property, Plant & Equipment
975,127 GBP2024-06-30
755,169 GBP2023-06-30
Total Inventories
636,300 GBP2024-06-30
710,300 GBP2023-06-30
Debtors
Current
122,787 GBP2024-06-30
42,589 GBP2023-06-30
Cash at bank and in hand
1,474 GBP2024-06-30
1,474 GBP2023-06-30
Current Assets
760,561 GBP2024-06-30
754,363 GBP2023-06-30
Net Current Assets/Liabilities
9,077 GBP2024-06-30
94,283 GBP2023-06-30
Total Assets Less Current Liabilities
984,204 GBP2024-06-30
849,452 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-239,439 GBP2024-06-30
-215,828 GBP2023-06-30
Net Assets/Liabilities
732,333 GBP2024-06-30
621,192 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
851,268 GBP2024-06-30
716,835 GBP2023-06-30
Motor vehicles
89,438 GBP2024-06-30
89,438 GBP2023-06-30
Other
450,030 GBP2024-06-30
389,270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,390,736 GBP2024-06-30
1,195,543 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-63,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-63,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,760 GBP2024-06-30
27,095 GBP2023-06-30
Motor vehicles
87,378 GBP2024-06-30
86,691 GBP2023-06-30
Other
299,471 GBP2024-06-30
345,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,609 GBP2024-06-30
459,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,665 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-46,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
822,508 GBP2024-06-30
689,740 GBP2023-06-30
Motor vehicles
2,060 GBP2024-06-30
2,747 GBP2023-06-30
Other
150,559 GBP2024-06-30
62,682 GBP2023-06-30
Other types of inventories not specified separately
636,300 GBP2024-06-30
710,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,794 GBP2024-06-30
10,342 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
31,797 GBP2024-06-30
18,051 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
122,787 GBP2024-06-30
42,589 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
316,281 GBP2024-06-30
265,504 GBP2023-06-30
Non-current, Amounts falling due after one year
239,439 GBP2024-06-30
215,828 GBP2023-06-30
Bank Borrowings
Non-current
215,828 GBP2024-06-30
215,828 GBP2023-06-30
Total Borrowings
Non-current
239,439 GBP2024-06-30
215,828 GBP2023-06-30
Bank Borrowings
Current
7,622 GBP2024-06-30
30,575 GBP2023-06-30
Bank Overdrafts
Current
303,659 GBP2024-06-30
229,929 GBP2023-06-30
Other Remaining Borrowings
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Total Borrowings
Current
316,281 GBP2024-06-30
265,504 GBP2023-06-30