J. KELLET FOODS LIMITED - 2004-05-06
Intangible Assets
102,000 GBP2024-03-31
104,800 GBP2023-03-31
Property, Plant & Equipment
1,214,996 GBP2024-03-31
1,294,739 GBP2023-03-31
Fixed Assets
1,316,996 GBP2024-03-31
1,399,539 GBP2023-03-31
Total Inventories
22,780 GBP2024-03-31
28,700 GBP2023-03-31
Debtors
48,609 GBP2024-03-31
58,715 GBP2023-03-31
Cash at bank and in hand
11,005 GBP2024-03-31
17,090 GBP2023-03-31
Current Assets
82,394 GBP2024-03-31
104,505 GBP2023-03-31
Creditors
-914,933 GBP2024-03-31
-912,865 GBP2023-03-31
Net Current Assets/Liabilities
-832,539 GBP2024-03-31
-808,360 GBP2023-03-31
Total Assets Less Current Liabilities
484,457 GBP2024-03-31
591,179 GBP2023-03-31
Net Assets/Liabilities
484,457 GBP2024-03-31
591,179 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
104,800 GBP2024-03-31
104,800 GBP2023-03-31
Revaluation reserve
290,560 GBP2024-03-31
395,560 GBP2023-03-31
Retained earnings (accumulated losses)
88,097 GBP2024-03-31
89,819 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
278,000 GBP2024-03-31
278,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,000 GBP2024-03-31
173,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
102,000 GBP2024-03-31
104,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,000 GBP2023-03-31
Plant and equipment
3,806 GBP2024-03-31
3,806 GBP2023-03-31
Motor vehicles
233,453 GBP2024-03-31
192,208 GBP2023-03-31
Computers
5,726 GBP2024-03-31
3,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,387,985 GBP2024-03-31
1,449,906 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-105,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,145,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,699 GBP2024-03-31
3,672 GBP2023-03-31
Motor vehicles
164,899 GBP2024-03-31
147,761 GBP2023-03-31
Computers
4,391 GBP2024-03-31
3,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,989 GBP2024-03-31
155,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,138 GBP2023-04-01 ~ 2024-03-31
Computers
657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,145,000 GBP2024-03-31
Plant and equipment
107 GBP2024-03-31
134 GBP2023-03-31
Motor vehicles
68,554 GBP2024-03-31
44,447 GBP2023-03-31
Computers
1,335 GBP2024-03-31
158 GBP2023-03-31
Owned/Freehold, Land and buildings
1,250,000 GBP2023-03-31
Other types of inventories not specified separately
22,780 GBP2024-03-31
28,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,791 GBP2024-03-31
55,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,855 GBP2024-03-31
144,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,698 GBP2024-03-31
42,281 GBP2023-03-31
Creditors
Current
914,933 GBP2024-03-31
912,865 GBP2023-03-31