D.W. HAY AND STRAW LIMITED - 2017-02-20
Property, Plant & Equipment
324,429 GBP2024-03-31
342,152 GBP2023-03-31
Total Inventories
207,116 GBP2024-03-31
161,644 GBP2023-03-31
Debtors
Current
235,540 GBP2024-03-31
324,745 GBP2023-03-31
Cash at bank and in hand
149,790 GBP2024-03-31
130,372 GBP2023-03-31
Current Assets
592,446 GBP2024-03-31
616,761 GBP2023-03-31
Net Current Assets/Liabilities
404,826 GBP2024-03-31
380,364 GBP2023-03-31
Total Assets Less Current Liabilities
729,255 GBP2024-03-31
722,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,600 GBP2024-03-31
Net Assets/Liabilities
626,646 GBP2024-03-31
587,624 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,382 GBP2024-03-31
6,382 GBP2023-03-31
Plant and equipment
838,366 GBP2024-03-31
749,343 GBP2023-03-31
Motor vehicles
63,783 GBP2024-03-31
67,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
908,531 GBP2024-03-31
823,558 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,797 GBP2024-03-31
5,651 GBP2023-03-31
Plant and equipment
526,695 GBP2024-03-31
426,583 GBP2023-03-31
Motor vehicles
51,610 GBP2024-03-31
49,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,102 GBP2024-03-31
481,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
129,387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
585 GBP2024-03-31
731 GBP2023-03-31
Plant and equipment
311,671 GBP2024-03-31
322,760 GBP2023-03-31
Motor vehicles
12,173 GBP2024-03-31
18,661 GBP2023-03-31
Other types of inventories not specified separately
207,116 GBP2024-03-31
161,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,986 GBP2024-03-31
Amounts falling due within one year, Current
294,272 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,554 GBP2024-03-31
Amounts falling due within one year, Current
30,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,540 GBP2024-03-31
Amounts falling due within one year, Current
324,745 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,016 GBP2024-03-31
Non-current, Amounts falling due after one year
37,600 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
26,839 GBP2024-03-31
36,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
390 GBP2024-03-31
Total Borrowings
Non-current
37,600 GBP2024-03-31
69,883 GBP2023-03-31
Dividend per share (interim)
41,000.002023-04-01 ~ 2024-03-31
20,000.002022-04-01 ~ 2023-03-31