S.E.M. PRODUCTS LIMITED - 2006-04-11
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-14,073,079 GBP2023-06-01 ~ 2024-05-31
-14,013,478 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,574,283 GBP2023-06-01 ~ 2024-05-31
-2,287,951 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-06-01 ~ 2024-05-31
8 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
4,623,018 GBP2023-06-01 ~ 2024-05-31
4,558,840 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
3,443,126 GBP2023-06-01 ~ 2024-05-31
3,642,829 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
21,920 GBP2024-05-31
24,660 GBP2023-05-31
Property, Plant & Equipment
217,914 GBP2024-05-31
136,701 GBP2023-05-31
Fixed Assets
239,834 GBP2024-05-31
161,361 GBP2023-05-31
Debtors
5,144,982 GBP2024-05-31
4,786,617 GBP2023-05-31
Cash at bank and in hand
3,155,617 GBP2024-05-31
2,238,451 GBP2023-05-31
Current Assets
18,791,351 GBP2024-05-31
18,555,890 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,831,855 GBP2024-05-31
-6,033,839 GBP2023-05-31
Net Current Assets/Liabilities
13,959,496 GBP2024-05-31
12,522,051 GBP2023-05-31
Total Assets Less Current Liabilities
14,199,330 GBP2024-05-31
12,683,412 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-75,496 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
14,060,306 GBP2024-05-31
12,617,180 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
14,060,204 GBP2024-05-31
12,617,078 GBP2023-05-31
12,492,723 GBP2022-05-31
Equity
14,060,306 GBP2024-05-31
12,617,180 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,443,126 GBP2023-06-01 ~ 2024-05-31
3,642,829 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,518,474 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-2,000,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
16,185 GBP2023-06-01 ~ 2024-05-31
15,510 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
43,653 GBP2023-06-01 ~ 2024-05-31
41,896 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Wages/Salaries
1,255,858 GBP2023-06-01 ~ 2024-05-31
1,109,976 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,256 GBP2023-06-01 ~ 2024-05-31
33,715 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,443,045 GBP2023-06-01 ~ 2024-05-31
1,250,663 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,329 GBP2023-06-01 ~ 2024-05-31
7,897 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
27,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,747 GBP2024-05-31
43,747 GBP2023-05-31
Plant and equipment
27,329 GBP2024-05-31
27,329 GBP2023-05-31
Furniture and fittings
300,529 GBP2024-05-31
289,173 GBP2023-05-31
Computers
113,686 GBP2024-05-31
112,463 GBP2023-05-31
Motor vehicles
181,285 GBP2024-05-31
146,682 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
666,576 GBP2024-05-31
619,394 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,468 GBP2023-06-01 ~ 2024-05-31
Computers
-391 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-121,092 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-123,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,326 GBP2024-05-31
17,725 GBP2023-05-31
Plant and equipment
20,276 GBP2024-05-31
17,924 GBP2023-05-31
Furniture and fittings
260,085 GBP2024-05-31
248,816 GBP2023-05-31
Computers
86,875 GBP2024-05-31
80,503 GBP2023-05-31
Motor vehicles
61,100 GBP2024-05-31
117,725 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,662 GBP2024-05-31
482,693 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,601 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,352 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,501 GBP2023-06-01 ~ 2024-05-31
Computers
6,706 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
40,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,232 GBP2023-06-01 ~ 2024-05-31
Computers
-334 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-96,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
23,421 GBP2024-05-31
26,022 GBP2023-05-31
Plant and equipment
7,053 GBP2024-05-31
9,405 GBP2023-05-31
Furniture and fittings
40,444 GBP2024-05-31
40,357 GBP2023-05-31
Computers
26,811 GBP2024-05-31
31,960 GBP2023-05-31
Motor vehicles
120,185 GBP2024-05-31
28,957 GBP2023-05-31
Finished Goods/Goods for Resale
10,490,752 GBP2024-05-31
11,530,822 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,750,847 GBP2024-05-31
4,385,111 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
48,460 GBP2024-05-31
77,213 GBP2023-05-31
Other Debtors
Current
4,000 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
51,588 GBP2024-05-31
42,006 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,144,982 GBP2024-05-31
4,786,617 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,093 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,479,971 GBP2024-05-31
4,847,548 GBP2023-05-31
Corporation Tax Payable
Current
588,675 GBP2024-05-31
462,131 GBP2023-05-31
Other Taxation & Social Security Payable
Current
551,598 GBP2024-05-31
466,103 GBP2023-05-31
Other Creditors
Current
55,299 GBP2024-05-31
82,042 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
143,219 GBP2024-05-31
176,015 GBP2023-05-31
Creditors
Current
4,831,855 GBP2024-05-31
6,033,839 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
75,496 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,093 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
88,589 GBP2024-05-31
0 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,780 GBP2024-05-31
196,387 GBP2023-05-31
Between two and five year
725,413 GBP2024-05-31
27,867 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,011,193 GBP2024-05-31
224,254 GBP2023-05-31