E. M. KAY PLASTICS LIMITED - 2000-06-19
Property, Plant & Equipment
351,778 GBP2024-08-31
301,990 GBP2023-08-31
Total Inventories
1,819,356 GBP2024-08-31
1,599,891 GBP2023-08-31
Debtors
800,013 GBP2024-08-31
1,103,294 GBP2023-08-31
Cash at bank and in hand
2,579,183 GBP2024-08-31
505,498 GBP2023-08-31
Current Assets
5,198,552 GBP2024-08-31
3,208,683 GBP2023-08-31
Net Current Assets/Liabilities
3,597,240 GBP2024-08-31
2,491,852 GBP2023-08-31
Total Assets Less Current Liabilities
3,949,018 GBP2024-08-31
2,793,842 GBP2023-08-31
Net Assets/Liabilities
3,890,366 GBP2024-08-31
2,749,926 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
3,890,264 GBP2024-08-31
2,749,824 GBP2023-08-31
Equity
3,890,366 GBP2024-08-31
2,749,926 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,283 GBP2023-08-31
Improvements to leasehold property
147,341 GBP2024-08-31
147,341 GBP2023-08-31
Plant and equipment
424,150 GBP2024-08-31
361,517 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,873 GBP2023-08-31
Improvements to leasehold property
40,187 GBP2024-08-31
32,820 GBP2023-08-31
Plant and equipment
217,072 GBP2024-08-31
191,541 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,367 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
28,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
107,154 GBP2024-08-31
114,521 GBP2023-08-31
Plant and equipment
207,078 GBP2024-08-31
169,976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,963 GBP2024-08-31
14,584 GBP2023-08-31
Computers
27,257 GBP2024-08-31
11,661 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
632,994 GBP2024-08-31
544,386 GBP2023-08-31
Property, Plant & Equipment - Disposals
-41,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,411 GBP2024-08-31
7,288 GBP2023-08-31
Computers
11,744 GBP2024-08-31
8,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,216 GBP2024-08-31
242,396 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,123 GBP2023-09-01 ~ 2024-08-31
Computers
2,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,552 GBP2024-08-31
7,296 GBP2023-08-31
Computers
15,513 GBP2024-08-31
2,787 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,384 GBP2024-08-31
42,336 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,096 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
18,144 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
776,300 GBP2024-08-31
940,167 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,713 GBP2024-08-31
163,127 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
800,013 GBP2024-08-31
1,103,294 GBP2023-08-31
Trade Creditors/Trade Payables
Current
301,969 GBP2024-08-31
179,346 GBP2023-08-31
Other Taxation & Social Security Payable
Current
878,725 GBP2024-08-31
510,438 GBP2023-08-31
Other Creditors
Current
420,618 GBP2024-08-31
27,047 GBP2023-08-31