C.F.N. PACKAGING GROUP LIMITED - 1997-02-07
S.B. JEWELLERS LIMITED - 1988-07-21
Property, Plant & Equipment
4,453,128 GBP2024-03-31
2,588,212 GBP2023-03-31
Total Inventories
1,043,606 GBP2024-03-31
924,561 GBP2023-03-31
Debtors
Current
1,975,556 GBP2024-03-31
1,313,537 GBP2023-03-31
Cash at bank and in hand
92,981 GBP2024-03-31
78,483 GBP2023-03-31
Current Assets
3,112,143 GBP2024-03-31
2,316,581 GBP2023-03-31
Net Current Assets/Liabilities
894,637 GBP2024-03-31
619,762 GBP2023-03-31
Total Assets Less Current Liabilities
5,347,765 GBP2024-03-31
3,207,974 GBP2023-03-31
Net Assets/Liabilities
2,239,248 GBP2024-03-31
1,577,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,007,158 GBP2024-03-31
718,640 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,127,074 GBP2024-03-31
3,378,587 GBP2023-03-31
Motor vehicles
15,911 GBP2024-03-31
15,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,150,143 GBP2024-03-31
4,113,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,682,665 GBP2024-03-31
1,511,097 GBP2023-03-31
Motor vehicles
14,350 GBP2024-03-31
13,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,015 GBP2024-03-31
1,524,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
171,568 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,007,158 GBP2024-03-31
718,640 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,444,409 GBP2024-03-31
1,867,490 GBP2023-03-31
Motor vehicles
1,561 GBP2024-03-31
2,082 GBP2023-03-31
Raw materials and consumables
693,302 GBP2024-03-31
663,277 GBP2023-03-31
Value of work in progress
87,421 GBP2024-03-31
Other types of inventories not specified separately
262,883 GBP2024-03-31
261,284 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,967,476 GBP2024-03-31
1,268,303 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,080 GBP2024-03-31
45,234 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,975,556 GBP2024-03-31
1,313,537 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
411,137 GBP2024-03-31
213,383 GBP2023-03-31
Non-current, Amounts falling due after one year
1,800,265 GBP2024-03-31
678,604 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
447,700 GBP2024-03-31
378,424 GBP2023-03-31
Total Borrowings
Non-current
1,800,265 GBP2024-03-31
678,604 GBP2023-03-31
Bank Borrowings
Current
75,003 GBP2024-03-31
69,243 GBP2023-03-31
Bank Overdrafts
Current
3,258 GBP2024-03-31
Other Remaining Borrowings
Current
8,736 GBP2024-03-31
Total Borrowings
Current
411,137 GBP2024-03-31
213,383 GBP2023-03-31