Y & K LTD. - 2001-05-18
Average Number of Employees
422024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Turnover/Revenue
17,781,416 GBP2024-04-01 ~ 2025-03-31
16,884,018 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,957,954 GBP2024-04-01 ~ 2025-03-31
-13,421,716 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,823,462 GBP2024-04-01 ~ 2025-03-31
3,462,302 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,895,079 GBP2024-04-01 ~ 2025-03-31
-3,519,709 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
108,383 GBP2024-04-01 ~ 2025-03-31
126,042 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
126,808 GBP2024-04-01 ~ 2025-03-31
101,432 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
235,191 GBP2024-04-01 ~ 2025-03-31
227,474 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
19,697,719 GBP2025-03-31
19,563,519 GBP2024-03-31
19,427,358 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
134,200 GBP2024-04-01 ~ 2025-03-31
136,161 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
46,444 GBP2025-03-31
35,211 GBP2024-03-31
Property, Plant & Equipment
6,541,465 GBP2025-03-31
6,525,615 GBP2024-03-31
Fixed Assets
6,587,909 GBP2025-03-31
6,560,826 GBP2024-03-31
Total Inventories
7,783,708 GBP2025-03-31
9,874,085 GBP2024-03-31
Debtors
4,072,338 GBP2025-03-31
4,169,625 GBP2024-03-31
Cash at bank and in hand
4,443,701 GBP2025-03-31
3,135,808 GBP2024-03-31
Current Assets
16,299,747 GBP2025-03-31
17,179,518 GBP2024-03-31
Net Current Assets/Liabilities
13,303,749 GBP2025-03-31
13,172,465 GBP2024-03-31
Total Assets Less Current Liabilities
19,891,658 GBP2025-03-31
19,733,291 GBP2024-03-31
Net Assets/Liabilities
19,698,719 GBP2025-03-31
19,564,519 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
19,698,719 GBP2025-03-31
19,564,519 GBP2024-03-31
Profit/Loss
134,200 GBP2024-04-01 ~ 2025-03-31
136,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
139,880 GBP2024-04-01 ~ 2025-03-31
129,035 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
4,443,701 GBP2025-03-31
3,135,808 GBP2024-03-31
1,934,114 GBP2023-04-01
Audit Fees/Expenses
39,590 GBP2024-04-01 ~ 2025-03-31
37,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,621,968 GBP2024-04-01 ~ 2025-03-31
1,568,271 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
168,832 GBP2024-04-01 ~ 2025-03-31
159,734 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,847,152 GBP2024-04-01 ~ 2025-03-31
1,781,172 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
201,716 GBP2024-04-01 ~ 2025-03-31
203,065 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,167 GBP2024-04-01 ~ 2025-03-31
17,141 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
58,798 GBP2024-04-01 ~ 2025-03-31
56,869 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
201,822 GBP2025-03-31
178,607 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
155,378 GBP2025-03-31
143,396 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,444 GBP2025-03-31
35,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,467,187 GBP2025-03-31
7,467,187 GBP2024-03-31
Plant and equipment
1,348,235 GBP2025-03-31
1,245,529 GBP2024-03-31
Motor vehicles
164,634 GBP2025-03-31
111,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,986,309 GBP2025-03-31
8,830,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,185,966 GBP2024-03-31
Motor vehicles
80,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,304,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,432 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
139,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,228,398 GBP2025-03-31
Motor vehicles
95,613 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444,844 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,352,607 GBP2025-03-31
6,435,155 GBP2024-03-31
Plant and equipment
119,837 GBP2025-03-31
59,563 GBP2024-03-31
Motor vehicles
69,021 GBP2025-03-31
30,897 GBP2024-03-31
Finished Goods/Goods for Resale
7,783,708 GBP2025-03-31
9,874,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,055,435 GBP2025-03-31
2,563,029 GBP2024-03-31
Other Debtors
Current
237,116 GBP2025-03-31
532,974 GBP2024-03-31
Prepayments/Accrued Income
Current
1,779,787 GBP2025-03-31
1,073,622 GBP2024-03-31
Debtors
Current
4,072,338 GBP2025-03-31
4,169,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,598,560 GBP2025-03-31
1,345,343 GBP2024-03-31
Corporation Tax Payable
Current
71,286 GBP2025-03-31
66,563 GBP2024-03-31
Taxation/Social Security Payable
Current
41,032 GBP2025-03-31
38,523 GBP2024-03-31
Other Creditors
Current
13,679 GBP2025-03-31
20,140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,271,441 GBP2025-03-31
2,536,484 GBP2024-03-31
Creditors
Current
2,995,998 GBP2025-03-31
4,007,053 GBP2024-03-31
Net Deferred Tax Liability/Asset
-192,939 GBP2025-03-31
-168,772 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,167 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-194,082 GBP2025-03-31
-170,496 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-03-31
700 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,825 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,825 GBP2024-03-31