S.K. FELTS LTD - 2003-07-23
13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
838,363 GBP2024-03-31
957,007 GBP2023-03-31
Total Inventories
990,859 GBP2024-03-31
802,256 GBP2023-03-31
Debtors
3,972,285 GBP2024-03-31
4,322,462 GBP2023-03-31
Cash at bank and in hand
783,076 GBP2024-03-31
327,165 GBP2023-03-31
Current Assets
5,746,220 GBP2024-03-31
5,451,883 GBP2023-03-31
Net Current Assets/Liabilities
3,997,142 GBP2024-03-31
2,547,173 GBP2023-03-31
Total Assets Less Current Liabilities
4,835,505 GBP2024-03-31
3,504,180 GBP2023-03-31
Creditors
Amounts falling due after one year
-559,192 GBP2024-03-31
-68,224 GBP2023-03-31
Net Assets/Liabilities
4,132,420 GBP2024-03-31
3,265,813 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
4,132,120 GBP2024-03-31
3,265,513 GBP2023-03-31
Equity
4,132,420 GBP2024-03-31
3,265,813 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,940 GBP2024-03-31
373,940 GBP2023-03-31
Plant and equipment
1,431,733 GBP2024-03-31
1,410,534 GBP2023-03-31
Vehicles
297,940 GBP2024-03-31
236,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,103,613 GBP2024-03-31
2,021,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,391 GBP2024-03-31
217,675 GBP2023-03-31
Plant and equipment
809,192 GBP2024-03-31
681,251 GBP2023-03-31
Vehicles
204,667 GBP2024-03-31
165,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,250 GBP2024-03-31
1,064,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,716 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
127,941 GBP2023-04-01 ~ 2024-03-31
Vehicles
39,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
122,549 GBP2024-03-31
156,265 GBP2023-03-31
Plant and equipment
622,541 GBP2024-03-31
729,283 GBP2023-03-31
Vehicles
93,273 GBP2024-03-31
71,459 GBP2023-03-31
Trade Debtors/Trade Receivables
1,793,009 GBP2024-03-31
2,363,031 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,143,006 GBP2024-03-31
1,923,006 GBP2023-03-31
Other Debtors
36,270 GBP2024-03-31
36,425 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,165,025 GBP2024-03-31
2,485,935 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
556,668 GBP2024-03-31
382,141 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,385 GBP2024-03-31
36,634 GBP2023-03-31
Amounts falling due after one year
559,192 GBP2024-03-31
68,224 GBP2023-03-31