W. FAYERS & SONS LIMITED - 1996-11-06
Average Number of Employees
632020-01-01 ~ 2020-12-31
662019-01-01 ~ 2019-12-31
Turnover/Revenue
9,949,975 GBP2020-01-01 ~ 2020-12-31
12,849,217 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-7,333,143 GBP2020-01-01 ~ 2020-12-31
-9,393,723 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,616,832 GBP2020-01-01 ~ 2020-12-31
3,455,494 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,171,875 GBP2020-01-01 ~ 2020-12-31
-3,461,577 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-228,843 GBP2020-01-01 ~ 2020-12-31
5,266 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
256 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-231,322 GBP2020-01-01 ~ 2020-12-31
2,419 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-231,322 GBP2020-01-01 ~ 2020-12-31
2,419 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
387,525 GBP2020-12-31
436,202 GBP2019-12-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-12-31
Fixed Assets
387,625 GBP2020-12-31
436,302 GBP2019-12-31
Total Inventories
1,090,293 GBP2020-12-31
1,110,780 GBP2019-12-31
Debtors
Current
1,757,673 GBP2020-12-31
2,244,564 GBP2019-12-31
Cash at bank and in hand
948,345 GBP2020-12-31
196,674 GBP2019-12-31
Current Assets
3,796,311 GBP2020-12-31
3,552,018 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,862,014 GBP2020-12-31
-1,821,780 GBP2019-12-31
Net Current Assets/Liabilities
1,934,297 GBP2020-12-31
1,730,238 GBP2019-12-31
Total Assets Less Current Liabilities
2,321,922 GBP2020-12-31
2,166,540 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-422,254 GBP2020-12-31
-35,550 GBP2019-12-31
Net Assets/Liabilities
1,899,668 GBP2020-12-31
2,130,990 GBP2019-12-31
Equity
Called up share capital
1,711,672 GBP2020-12-31
1,711,672 GBP2019-12-31
1,711,672 GBP2019-01-01
Share premium
751,049 GBP2020-12-31
751,049 GBP2019-12-31
751,049 GBP2019-01-01
Retained earnings (accumulated losses)
-563,053 GBP2020-12-31
-331,731 GBP2019-12-31
-334,150 GBP2019-01-01
Equity
1,899,668 GBP2020-12-31
2,130,990 GBP2019-12-31
2,128,571 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-231,322 GBP2020-01-01 ~ 2020-12-31
2,419 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
15,850 GBP2020-01-01 ~ 2020-12-31
15,000 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,649,986 GBP2020-01-01 ~ 2020-12-31
1,727,203 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
159,217 GBP2020-01-01 ~ 2020-12-31
173,384 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,855,811 GBP2020-01-01 ~ 2020-12-31
1,954,142 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
118,025 GBP2020-01-01 ~ 2020-12-31
124,119 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-43,951 GBP2020-01-01 ~ 2020-12-31
460 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
301,924 GBP2020-12-31
351,304 GBP2019-12-31
Furniture and fittings
719,486 GBP2020-12-31
669,109 GBP2019-12-31
Computers
52,845 GBP2020-12-31
52,845 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,447,216 GBP2020-12-31
1,446,219 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-76,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
241,694 GBP2019-12-31
Furniture and fittings
573,434 GBP2019-12-31
Computers
50,972 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,010,017 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39,704 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
51,043 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
999 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
114,389 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,715 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,715 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
216,683 GBP2020-12-31
Furniture and fittings
624,477 GBP2020-12-31
Computers
51,971 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,691 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
85,241 GBP2020-12-31
109,610 GBP2019-12-31
Furniture and fittings
95,009 GBP2020-12-31
95,675 GBP2019-12-31
Computers
874 GBP2020-12-31
1,873 GBP2019-12-31
Finished Goods/Goods for Resale
1,090,293 GBP2020-12-31
1,110,780 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,067,231 GBP2020-12-31
1,558,552 GBP2019-12-31
Other Debtors
Current
589,045 GBP2020-12-31
580,319 GBP2019-12-31
Prepayments/Accrued Income
Current
101,397 GBP2020-12-31
105,693 GBP2019-12-31
Cash and Cash Equivalents
948,345 GBP2020-12-31
196,674 GBP2019-12-31
Bank Borrowings
Current
800,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
626,512 GBP2020-12-31
1,252,672 GBP2019-12-31
Amounts owed to group undertakings
Current
100 GBP2020-12-31
100 GBP2019-12-31
Taxation/Social Security Payable
Current
187,256 GBP2020-12-31
152,024 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
28,783 GBP2020-12-31
28,835 GBP2019-12-31
Other Creditors
Current
74,969 GBP2020-12-31
256,406 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
144,394 GBP2020-12-31
131,743 GBP2019-12-31
Creditors
Current
1,862,014 GBP2020-12-31
1,821,780 GBP2019-12-31
Bank Borrowings
Non-current
400,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,254 GBP2020-12-31
35,550 GBP2019-12-31
Creditors
Non-current
422,254 GBP2020-12-31
35,550 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
800,000 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
800,000 GBP2020-12-31
Total Borrowings
1,200,000 GBP2020-12-31
Minimum gross finance lease payments owing
55,052 GBP2020-12-31
70,391 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,639,070 shares2020-12-31
1,639,070 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,276 shares2020-12-31
33,276 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39,326 shares2020-12-31
39,326 shares2019-12-31
Par Value of Share
Class 3 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,252 GBP2020-12-31
319,252 GBP2019-12-31
Between one and five year
891,720 GBP2020-12-31
988,042 GBP2019-12-31
More than five year
1,129,260 GBP2020-12-31
1,352,190 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,340,232 GBP2020-12-31
2,659,484 GBP2019-12-31