T.W. WHITE & SONS (G.B.) LIMITED - 2007-08-01
Average Number of Employees
862023-05-01 ~ 2024-04-30
872022-05-01 ~ 2023-04-30
Turnover/Revenue
52,895,049 GBP2023-05-01 ~ 2024-04-30
48,536,988 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-50,303,246 GBP2023-05-01 ~ 2024-04-30
-45,554,635 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,591,803 GBP2023-05-01 ~ 2024-04-30
2,982,353 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,073,641 GBP2023-05-01 ~ 2024-04-30
-2,277,126 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
638,293 GBP2023-05-01 ~ 2024-04-30
724,927 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
239,005 GBP2023-05-01 ~ 2024-04-30
487,225 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
40,542 GBP2023-05-01 ~ 2024-04-30
516,451 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
380,129 GBP2023-05-01 ~ 2024-04-30
516,451 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,899,464 GBP2024-04-30
4,331,936 GBP2023-04-30
Investment Property
738,214 GBP2024-04-30
Fixed Assets
4,637,678 GBP2024-04-30
4,331,936 GBP2023-04-30
Total Inventories
7,891,298 GBP2024-04-30
5,911,633 GBP2023-04-30
Debtors
Current
2,813,392 GBP2024-04-30
2,464,813 GBP2023-04-30
Cash at bank and in hand
391,503 GBP2024-04-30
51,965 GBP2023-04-30
Current Assets
11,096,193 GBP2024-04-30
8,428,411 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-12,241,508 GBP2024-04-30
-9,164,563 GBP2023-04-30
Net Current Assets/Liabilities
-1,145,315 GBP2024-04-30
-736,152 GBP2023-04-30
Total Assets Less Current Liabilities
3,492,363 GBP2024-04-30
3,595,784 GBP2023-04-30
Net Assets/Liabilities
2,964,299 GBP2024-04-30
3,144,170 GBP2023-04-30
Equity
Called up share capital
66,000 GBP2024-04-30
66,000 GBP2023-04-30
66,000 GBP2022-05-01
Revaluation reserve
1,356,221 GBP2024-04-30
683,837 GBP2023-04-30
2,214,543 GBP2022-05-01
Retained earnings (accumulated losses)
1,542,078 GBP2024-04-30
2,394,333 GBP2023-04-30
947,176 GBP2022-05-01
Equity
2,964,299 GBP2024-04-30
3,144,170 GBP2023-04-30
3,227,719 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
40,542 GBP2023-05-01 ~ 2024-04-30
516,451 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-560,000 GBP2023-05-01 ~ 2024-04-30
-600,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-560,000 GBP2023-05-01 ~ 2024-04-30
-600,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-560,000 GBP2023-05-01 ~ 2024-04-30
-600,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-560,000 GBP2023-05-01 ~ 2024-04-30
-600,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,361,973 GBP2023-05-01 ~ 2024-04-30
3,074,914 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
296,152 GBP2023-05-01 ~ 2024-04-30
304,271 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,711,220 GBP2023-05-01 ~ 2024-04-30
3,518,856 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
388,827 GBP2023-05-01 ~ 2024-04-30
515,035 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,300 GBP2023-05-01 ~ 2024-04-30
11,318 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
59,751 GBP2023-05-01 ~ 2024-04-30
94,960 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
623,916 GBP2024-04-30
795,306 GBP2023-04-30
Office equipment
128,867 GBP2024-04-30
148,628 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,621,835 GBP2024-04-30
6,206,548 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-192,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-221,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-738,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
339,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
623,384 GBP2023-04-30
Office equipment
124,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,874,612 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,954 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
166,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-182,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487,093 GBP2024-04-30
Office equipment
110,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722,371 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
136,823 GBP2024-04-30
171,922 GBP2023-04-30
Office equipment
18,769 GBP2024-04-30
23,940 GBP2023-04-30
Raw materials and consumables
351,733 GBP2024-04-30
367,372 GBP2023-04-30
Value of work in progress
547,836 GBP2024-04-30
258,540 GBP2023-04-30
Finished Goods/Goods for Resale
6,991,729 GBP2024-04-30
5,285,721 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,162,963 GBP2024-04-30
1,858,304 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
262,303 GBP2024-04-30
262,303 GBP2023-04-30
Other Debtors
Current
260,453 GBP2024-04-30
217,823 GBP2023-04-30
Prepayments/Accrued Income
Current
127,673 GBP2024-04-30
126,383 GBP2023-04-30
Bank Overdrafts
Current
794,999 GBP2024-04-30
1,067,813 GBP2023-04-30
Bank Borrowings
Current
39,006 GBP2024-04-30
39,006 GBP2023-04-30
Other Remaining Borrowings
Current
92,132 GBP2024-04-30
192,132 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,037,415 GBP2024-04-30
5,753,040 GBP2023-04-30
Amounts owed to group undertakings
Current
80,328 GBP2024-04-30
106,882 GBP2023-04-30
Corporation Tax Payable
Current
88,850 GBP2024-04-30
163,420 GBP2023-04-30
Taxation/Social Security Payable
Current
160,493 GBP2024-04-30
120,909 GBP2023-04-30
Other Creditors
Current
1,008,790 GBP2024-04-30
946,716 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
838,694 GBP2024-04-30
662,104 GBP2023-04-30
Creditors
Current
12,241,508 GBP2024-04-30
9,164,563 GBP2023-04-30
Bank Borrowings
Non-current
110,736 GBP2024-04-30
144,078 GBP2023-04-30
Creditors
Non-current
110,736 GBP2024-04-30
144,078 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
39,006 GBP2024-04-30
39,006 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
131,138 GBP2024-04-30
231,138 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
110,736 GBP2024-04-30
Total Borrowings
241,874 GBP2024-04-30
375,216 GBP2023-04-30
Net Deferred Tax Liability/Asset
-417,328 GBP2024-04-30
-307,536 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-109,792 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-57,501 GBP2024-04-30
-40,142 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,000 shares2024-04-30
66,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,000 GBP2024-04-30
132,000 GBP2023-04-30
Between one and five year
356,667 GBP2024-04-30
372,000 GBP2023-04-30
More than five year
1,175,833 GBP2024-04-30
1,265,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,664,500 GBP2024-04-30
1,769,833 GBP2023-04-30