S. SACKER (CLAYDON) LIMITED - 2019-08-13
Cost of Sales
-37,815,771 GBP2023-05-01 ~ 2023-12-31
-57,945,646 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,674,129 GBP2023-05-01 ~ 2023-12-31
3,098,491 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,441,780 GBP2023-05-01 ~ 2023-12-31
-5,875,896 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-207,475 GBP2023-05-01 ~ 2023-12-31
-3,395,878 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-175,693 GBP2023-05-01 ~ 2023-12-31
-2,483,724 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,344,991 GBP2023-12-31
9,481,683 GBP2023-04-30
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2023-04-30
Fixed Assets
9,344,993 GBP2023-12-31
9,481,685 GBP2023-04-30
Debtors
7,326,991 GBP2023-12-31
7,506,803 GBP2023-04-30
Cash at bank and in hand
1,354,430 GBP2023-12-31
697,099 GBP2023-04-30
Current Assets
9,960,196 GBP2023-12-31
10,392,389 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-14,407,440 GBP2023-12-31
-14,560,243 GBP2023-04-30
Net Current Assets/Liabilities
-4,447,244 GBP2023-12-31
-4,167,854 GBP2023-04-30
Total Assets Less Current Liabilities
4,897,749 GBP2023-12-31
5,313,831 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,988,579 GBP2023-12-31
-2,228,968 GBP2023-04-30
Net Assets/Liabilities
2,909,170 GBP2023-12-31
3,084,863 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,909,070 GBP2023-12-31
3,084,763 GBP2023-04-30
5,568,487 GBP2022-04-30
Equity
2,909,170 GBP2023-12-31
3,084,863 GBP2023-04-30
5,568,587 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-175,693 GBP2023-05-01 ~ 2023-12-31
-2,483,724 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
21,000 GBP2023-05-01 ~ 2023-12-31
19,250 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
942023-05-01 ~ 2023-12-31
972022-05-01 ~ 2023-04-30
Wages/Salaries
2,406,604 GBP2023-05-01 ~ 2023-12-31
3,548,667 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,157 GBP2023-05-01 ~ 2023-12-31
166,303 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,731,092 GBP2023-05-01 ~ 2023-12-31
4,067,664 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
280,586 GBP2023-05-01 ~ 2023-12-31
569,800 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
439,985 GBP2023-05-01 ~ 2023-12-31
414,457 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-05-01 ~ 2023-12-31
-912,154 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,351,665 GBP2023-12-31
3,400,287 GBP2023-04-30
Plant and equipment
15,974,740 GBP2023-12-31
15,801,317 GBP2023-04-30
Furniture and fittings
684,589 GBP2023-12-31
668,511 GBP2023-04-30
Motor vehicles
167,127 GBP2023-12-31
167,127 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,178,121 GBP2023-12-31
20,037,242 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-705,749 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-705,749 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
742,718 GBP2023-12-31
706,724 GBP2023-04-30
Plant and equipment
9,367,081 GBP2023-12-31
9,148,224 GBP2023-04-30
Furniture and fittings
575,106 GBP2023-12-31
556,440 GBP2023-04-30
Motor vehicles
148,225 GBP2023-12-31
144,171 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,833,130 GBP2023-12-31
10,555,559 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,994 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
720,823 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
18,666 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
4,054 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779,537 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-501,966 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-501,966 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,608,947 GBP2023-12-31
2,693,563 GBP2023-04-30
Plant and equipment
6,607,659 GBP2023-12-31
6,653,093 GBP2023-04-30
Furniture and fittings
109,483 GBP2023-12-31
112,071 GBP2023-04-30
Motor vehicles
18,902 GBP2023-12-31
22,956 GBP2023-04-30
Finished Goods/Goods for Resale
1,278,775 GBP2023-12-31
2,188,487 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,007,670 GBP2023-12-31
5,918,772 GBP2023-04-30
Other Debtors
Current
668,305 GBP2023-12-31
734,463 GBP2023-04-30
Prepayments/Accrued Income
Current
554,932 GBP2023-12-31
798,321 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,326,991 GBP2023-12-31
7,506,803 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
119,856 GBP2023-12-31
115,905 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
255,641 GBP2023-12-31
304,776 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,180,087 GBP2023-12-31
5,864,006 GBP2023-04-30
Corporation Tax Payable
Current
-31,782 GBP2023-12-31
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
102,810 GBP2023-12-31
123,776 GBP2023-04-30
Other Creditors
Current
6,041,060 GBP2023-12-31
5,659,785 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,739,768 GBP2023-12-31
2,491,995 GBP2023-04-30
Creditors
Current
14,407,440 GBP2023-12-31
14,560,243 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,660,836 GBP2023-12-31
1,733,891 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
327,743 GBP2023-12-31
495,077 GBP2023-04-30
Creditors
Non-current
1,988,579 GBP2023-12-31
2,228,968 GBP2023-04-30
Bank Borrowings
1,780,692 GBP2023-12-31
1,849,796 GBP2023-04-30
Total Borrowings
Current
119,856 GBP2023-12-31
115,905 GBP2023-04-30
Non-current
1,660,836 GBP2023-12-31
1,733,891 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
255,641 GBP2023-12-31
304,776 GBP2023-04-30
Minimum gross finance lease payments owing
583,384 GBP2023-12-31
799,853 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
426,695 GBP2023-12-31
310,465 GBP2023-04-30
Between two and five year
1,062,838 GBP2023-12-31
954,028 GBP2023-04-30
More than five year
807,182 GBP2023-12-31
792,210 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,296,715 GBP2023-12-31
2,056,703 GBP2023-04-30