S.A.C. (ELECTRONIC PRODUCTS) LIMITED - 2006-05-15
Property, Plant & Equipment
2,102,011 GBP2024-03-31
2,137,380 GBP2023-03-31
Total Inventories
1,304,731 GBP2024-03-31
1,444,494 GBP2023-03-31
Debtors
375,098 GBP2024-03-31
290,400 GBP2023-03-31
Cash at bank and in hand
12,356 GBP2024-03-31
Current Assets
1,692,185 GBP2024-03-31
1,734,894 GBP2023-03-31
Net Current Assets/Liabilities
519,489 GBP2024-03-31
1,135,698 GBP2023-03-31
Total Assets Less Current Liabilities
2,621,500 GBP2024-03-31
3,273,078 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,036,963 GBP2024-03-31
-1,575,176 GBP2023-03-31
Net Assets/Liabilities
1,500,379 GBP2024-03-31
1,613,744 GBP2023-03-31
Equity
Called up share capital
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,305,379 GBP2024-03-31
1,418,744 GBP2023-03-31
Equity
1,500,379 GBP2024-03-31
1,613,744 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,975,878 GBP2024-03-31
1,969,836 GBP2023-03-31
Plant and equipment
466,116 GBP2024-03-31
449,513 GBP2023-03-31
Vehicles
18,032 GBP2024-03-31
18,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,460,026 GBP2024-03-31
2,437,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,983 GBP2024-03-31
282,219 GBP2023-03-31
Vehicles
18,032 GBP2024-03-31
17,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,015 GBP2024-03-31
300,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,764 GBP2023-04-01 ~ 2024-03-31
Vehicles
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,975,878 GBP2024-03-31
1,969,836 GBP2023-03-31
Plant and equipment
126,133 GBP2024-03-31
167,294 GBP2023-03-31
Vehicles
250 GBP2023-03-31
Trade Debtors/Trade Receivables
285,274 GBP2024-03-31
204,874 GBP2023-03-31
Other Debtors
89,824 GBP2024-03-31
85,526 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
44,649 GBP2024-03-31
525,190 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,983 GBP2024-03-31
-1,555 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,013 GBP2024-03-31
25,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,051,051 GBP2024-03-31
49,661 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,036,963 GBP2024-03-31
1,575,176 GBP2023-03-31