F.J. CHURCH (HOLDINGS) LIMITED - 2007-03-30
F.J. CHURCH & SONS LIMITED - 1993-11-22
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Turnover/Revenue
106,983,422 GBP2024-04-01 ~ 2025-03-31
95,039,190 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-102,344,496 GBP2024-04-01 ~ 2025-03-31
-93,752,100 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,638,926 GBP2024-04-01 ~ 2025-03-31
1,287,090 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,791,777 GBP2024-04-01 ~ 2025-03-31
-3,823,338 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
856,785 GBP2024-04-01 ~ 2025-03-31
-2,528,216 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,084 GBP2024-04-01 ~ 2025-03-31
3,563 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
218,785 GBP2024-04-01 ~ 2025-03-31
-3,036,938 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
290,460 GBP2024-04-01 ~ 2025-03-31
-2,347,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,239,304 GBP2025-03-31
1,588,890 GBP2024-03-31
Fixed Assets
1,239,304 GBP2025-03-31
1,588,890 GBP2024-03-31
Total Inventories
9,215,647 GBP2025-03-31
8,953,904 GBP2024-03-31
Debtors
Current
12,751,978 GBP2025-03-31
13,785,999 GBP2024-03-31
Cash at bank and in hand
6,984 GBP2025-03-31
98,394 GBP2024-03-31
Current Assets
21,974,609 GBP2025-03-31
22,838,297 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,564,587 GBP2025-03-31
Net Current Assets/Liabilities
8,410,022 GBP2025-03-31
7,924,877 GBP2024-03-31
Total Assets Less Current Liabilities
9,649,326 GBP2025-03-31
9,513,767 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,900 GBP2025-03-31
-73,590 GBP2024-03-31
Net Assets/Liabilities
9,331,092 GBP2025-03-31
9,040,632 GBP2024-03-31
Equity
Called up share capital
35,100 GBP2025-03-31
35,100 GBP2024-03-31
35,100 GBP2023-04-01
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
9,295,892 GBP2025-03-31
9,005,432 GBP2024-03-31
12,352,852 GBP2023-04-01
Equity
9,331,092 GBP2025-03-31
9,040,632 GBP2024-03-31
12,388,052 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
290,460 GBP2024-04-01 ~ 2025-03-31
-2,347,420 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
43,000 GBP2024-04-01 ~ 2025-03-31
54,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,220,349 GBP2024-04-01 ~ 2025-03-31
2,221,206 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
231,132 GBP2024-04-01 ~ 2025-03-31
259,206 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,491,387 GBP2024-04-01 ~ 2025-03-31
2,517,286 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
244,933 GBP2024-04-01 ~ 2025-03-31
352,313 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-101,211 GBP2024-04-01 ~ 2025-03-31
-93,138 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
54,696 GBP2024-04-01 ~ 2025-03-31
-759,234 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,416,133 GBP2025-03-31
4,337,120 GBP2024-03-31
Motor vehicles
363,767 GBP2025-03-31
363,767 GBP2024-03-31
Furniture and fittings
401,806 GBP2025-03-31
397,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,181,706 GBP2025-03-31
5,098,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,816,204 GBP2024-03-31
Motor vehicles
337,326 GBP2024-03-31
Furniture and fittings
356,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,509,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
388,733 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
26,441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
17,328 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
432,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,204,937 GBP2025-03-31
Motor vehicles
363,767 GBP2025-03-31
Furniture and fittings
373,698 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,942,402 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,211,196 GBP2025-03-31
1,520,916 GBP2024-03-31
Furniture and fittings
28,108 GBP2025-03-31
41,533 GBP2024-03-31
Motor vehicles
26,441 GBP2024-03-31
Finished Goods/Goods for Resale
9,215,647 GBP2025-03-31
8,953,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,520,698 GBP2025-03-31
10,222,606 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,339,925 GBP2025-03-31
2,454,755 GBP2024-03-31
Other Debtors
Current
1,597,742 GBP2025-03-31
695,733 GBP2024-03-31
Prepayments/Accrued Income
Current
130,193 GBP2025-03-31
169,429 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
133,259 GBP2025-03-31
243,476 GBP2024-03-31
Bank Overdrafts
-1,476 GBP2025-03-31
Cash and Cash Equivalents
5,508 GBP2025-03-31
98,394 GBP2024-03-31
Bank Overdrafts
Current
1,476 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,807,368 GBP2025-03-31
5,150,071 GBP2024-03-31
Taxation/Social Security Payable
Current
61,249 GBP2025-03-31
60,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,690 GBP2025-03-31
211,608 GBP2024-03-31
Other Creditors
Current
50,579 GBP2025-03-31
50,491 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
532,572 GBP2025-03-31
595,646 GBP2024-03-31
Creditors
Current
13,564,587 GBP2025-03-31
14,913,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,900 GBP2025-03-31
73,590 GBP2024-03-31
Creditors
Non-current
19,900 GBP2025-03-31
73,590 GBP2024-03-31
Minimum gross finance lease payments owing
73,590 GBP2025-03-31
285,198 GBP2024-03-31
Net Deferred Tax Liability/Asset
-298,334 GBP2025-03-31
-399,545 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
101,211 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-291,233 GBP2025-03-31
-373,538 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,476 GBP2025-03-31
89,066 GBP2024-03-31
Between one and five year
33,365 GBP2025-03-31
6,768 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,841 GBP2025-03-31
95,834 GBP2024-03-31