F.B. WILDS LIMITED - 1982-10-18
93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
1772023-11-06 ~ 2024-11-03
1802022-11-01 ~ 2023-11-05
Turnover/Revenue
11,633,769 GBP2023-11-06 ~ 2024-11-03
11,993,144 GBP2022-11-01 ~ 2023-11-05
Cost of Sales
-7,935,120 GBP2023-11-06 ~ 2024-11-03
-8,055,773 GBP2022-11-01 ~ 2023-11-05
Gross Profit/Loss
3,698,649 GBP2023-11-06 ~ 2024-11-03
3,937,371 GBP2022-11-01 ~ 2023-11-05
Administrative Expenses
-4,541,254 GBP2023-11-06 ~ 2024-11-03
-4,242,276 GBP2022-11-01 ~ 2023-11-05
Operating Profit/Loss
-437,345 GBP2023-11-06 ~ 2024-11-03
81,569 GBP2022-11-01 ~ 2023-11-05
Other Interest Receivable/Similar Income (Finance Income)
12,892 GBP2023-11-06 ~ 2024-11-03
7,736 GBP2022-11-01 ~ 2023-11-05
Profit/Loss on Ordinary Activities Before Tax
-1,329,431 GBP2023-11-06 ~ 2024-11-03
-627,874 GBP2022-11-01 ~ 2023-11-05
Profit/Loss
-1,136,387 GBP2023-11-06 ~ 2024-11-03
-557,366 GBP2022-11-01 ~ 2023-11-05
Property, Plant & Equipment
31,876,438 GBP2024-11-03
30,869,949 GBP2023-11-05
Fixed Assets
31,876,438 GBP2024-11-03
30,869,949 GBP2023-11-05
Total Inventories
872,690 GBP2024-11-03
911,159 GBP2023-11-05
Debtors
Non-current
79,000 GBP2024-11-03
94,800 GBP2023-11-05
Current
923,279 GBP2024-11-03
559,976 GBP2023-11-05
Cash at bank and in hand
101,543 GBP2024-11-03
84,114 GBP2023-11-05
Current Assets
1,976,512 GBP2024-11-03
1,650,049 GBP2023-11-05
Creditors
Current, Amounts falling due within one year
-12,925,146 GBP2023-11-05
Net Current Assets/Liabilities
-14,629,241 GBP2024-11-03
-11,275,097 GBP2023-11-05
Total Assets Less Current Liabilities
17,247,197 GBP2024-11-03
19,594,852 GBP2023-11-05
Creditors
Non-current, Amounts falling due after one year
-4,500,000 GBP2023-11-05
Net Assets/Liabilities
11,643,048 GBP2024-11-03
12,797,659 GBP2023-11-05
Equity
Called up share capital
886,002 GBP2024-11-03
886,002 GBP2023-11-05
886,002 GBP2022-11-01
Share premium
190,977 GBP2024-11-03
190,977 GBP2023-11-05
190,977 GBP2022-11-01
Capital redemption reserve
500,001 GBP2024-11-03
1 GBP2023-11-05
1 GBP2022-11-01
Retained earnings (accumulated losses)
10,066,068 GBP2024-11-03
11,720,679 GBP2023-11-05
12,474,045 GBP2022-11-01
Equity
11,643,048 GBP2024-11-03
12,797,659 GBP2023-11-05
13,551,025 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-1,136,387 GBP2023-11-06 ~ 2024-11-03
-557,366 GBP2022-11-01 ~ 2023-11-05
Dividends Paid
Retained earnings (accumulated losses)
-256,000 GBP2023-11-06 ~ 2024-11-03
-256,000 GBP2022-11-01 ~ 2023-11-05
Dividends Paid
-256,000 GBP2023-11-06 ~ 2024-11-03
-256,000 GBP2022-11-01 ~ 2023-11-05
Audit Fees/Expenses
20,950 GBP2023-11-06 ~ 2024-11-03
19,950 GBP2022-11-01 ~ 2023-11-05
Wages/Salaries
4,403,544 GBP2023-11-06 ~ 2024-11-03
4,182,255 GBP2022-11-01 ~ 2023-11-05
Social Security Costs
377,752 GBP2023-11-06 ~ 2024-11-03
353,810 GBP2022-11-01 ~ 2023-11-05
Staff Costs/Employee Benefits Expense
4,835,775 GBP2023-11-06 ~ 2024-11-03
4,589,437 GBP2022-11-01 ~ 2023-11-05
Director Remuneration
250,732 GBP2023-11-06 ~ 2024-11-03
242,103 GBP2022-11-01 ~ 2023-11-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-188,337 GBP2023-11-06 ~ 2024-11-03
-73,098 GBP2022-11-01 ~ 2023-11-05
Tax Expense/Credit at Applicable Tax Rate
-332,358 GBP2023-11-06 ~ 2024-11-03
-141,397 GBP2022-11-01 ~ 2023-11-05
Dividends Paid on Shares
256,000 GBP2023-11-06 ~ 2024-11-03
256,000 GBP2022-11-01 ~ 2023-11-05
Intangible Assets - Gross Cost
Goodwill
790,831 GBP2024-11-03
790,831 GBP2023-11-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
790,831 GBP2024-11-03
790,831 GBP2023-11-05
Property, Plant & Equipment - Gross Cost
Buildings
18,451,065 GBP2024-11-03
17,600,451 GBP2023-11-05
Plant and equipment
20,787,443 GBP2024-11-03
20,101,817 GBP2023-11-05
Motor vehicles
329,646 GBP2024-11-03
329,646 GBP2023-11-05
Furniture and fittings
8,895,682 GBP2024-11-03
7,697,189 GBP2023-11-05
Property, Plant & Equipment - Gross Cost
48,675,784 GBP2024-11-03
45,949,857 GBP2023-11-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,668 GBP2023-11-06 ~ 2024-11-03
Furniture and fittings
-111,935 GBP2023-11-06 ~ 2024-11-03
Property, Plant & Equipment - Other Disposals
-174,603 GBP2023-11-06 ~ 2024-11-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,159,011 GBP2023-11-05
Motor vehicles
247,394 GBP2023-11-05
Furniture and fittings
5,372,481 GBP2023-11-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,079,908 GBP2023-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,004,405 GBP2023-11-06 ~ 2024-11-03
Furniture and fittings, Owned/Freehold
545,405 GBP2023-11-06 ~ 2024-11-03
Owned/Freehold
1,882,597 GBP2023-11-06 ~ 2024-11-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,642 GBP2023-11-06 ~ 2024-11-03
Furniture and fittings
-107,517 GBP2023-11-06 ~ 2024-11-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,159 GBP2023-11-06 ~ 2024-11-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,107,774 GBP2024-11-03
Motor vehicles
284,694 GBP2024-11-03
Furniture and fittings
5,810,369 GBP2024-11-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,799,346 GBP2024-11-03
Property, Plant & Equipment
Buildings
15,854,556 GBP2024-11-03
15,299,429 GBP2023-11-05
Plant and equipment
12,679,669 GBP2024-11-03
12,942,806 GBP2023-11-05
Motor vehicles
44,952 GBP2024-11-03
82,252 GBP2023-11-05
Furniture and fittings
3,085,313 GBP2024-11-03
2,324,708 GBP2023-11-05
Raw materials and consumables
555,734 GBP2024-11-03
619,203 GBP2023-11-05
Finished Goods/Goods for Resale
316,956 GBP2024-11-03
291,956 GBP2023-11-05
Other Debtors
Non-current
79,000 GBP2024-11-03
94,800 GBP2023-11-05
Trade Debtors/Trade Receivables
Current
195,487 GBP2024-11-03
100,261 GBP2023-11-05
Other Debtors
Current
103,241 GBP2024-11-03
97,393 GBP2023-11-05
Prepayments/Accrued Income
Current
624,551 GBP2024-11-03
362,322 GBP2023-11-05
Bank Overdrafts
-4,109,798 GBP2024-11-03
-221,327 GBP2023-11-05
Cash and Cash Equivalents
-4,008,255 GBP2024-11-03
-137,213 GBP2023-11-05
Bank Overdrafts
Current
4,109,798 GBP2024-11-03
221,327 GBP2023-11-05
Bank Borrowings
Current
7,403,500 GBP2024-11-03
7,973,000 GBP2023-11-05
Other Remaining Borrowings
Current
250,000 GBP2023-11-05
Trade Creditors/Trade Payables
Current
661,287 GBP2024-11-03
1,012,895 GBP2023-11-05
Amounts owed to group undertakings
Current
1,667 GBP2024-11-03
1,667 GBP2023-11-05
Taxation/Social Security Payable
Current
454,354 GBP2024-11-03
430,382 GBP2023-11-05
Other Creditors
Current
2,357,646 GBP2024-11-03
2,278,693 GBP2023-11-05
Accrued Liabilities/Deferred Income
Current
651,351 GBP2024-11-03
531,527 GBP2023-11-05
Creditors
Current
16,605,753 GBP2024-11-03
12,925,146 GBP2023-11-05
Non-current
3,500,000 GBP2024-11-03
4,500,000 GBP2023-11-05
Bank Borrowings
Current, Amounts falling due within one year
7,973,000 GBP2023-11-05
Total Borrowings
7,403,500 GBP2024-11-03
8,223,000 GBP2023-11-05
Net Deferred Tax Liability/Asset
2,104,149 GBP2024-11-03
2,297,193 GBP2023-11-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-193,044 GBP2023-11-06 ~ 2024-11-03
Deferred Tax Liabilities
Accelerated tax depreciation
2,827,946 GBP2024-11-03
2,667,638 GBP2023-11-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
886,002 shares2024-11-03
886,002 shares2023-11-05
Par Value of Share
Class 1 ordinary share
1.002023-11-06 ~ 2024-11-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,173 GBP2024-11-03
63,605 GBP2023-11-05
Between one and five year
67,015 GBP2024-11-03
92,443 GBP2023-11-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,188 GBP2024-11-03
156,048 GBP2023-11-05
Amounts owed to directors
2,164,078 GBP2024-11-03
2,098,078 GBP2023-11-05