F. & B. PROFILES LIMITED - 1990-04-10
Turnover/Revenue
11,457,860 GBP2023-04-01 ~ 2024-03-31
12,419,447 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,412,213 GBP2023-04-01 ~ 2024-03-31
-9,667,146 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,045,647 GBP2023-04-01 ~ 2024-03-31
2,752,301 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,697,248 GBP2023-04-01 ~ 2024-03-31
-2,423,377 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,655 GBP2023-04-01 ~ 2024-03-31
2,076 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-648,155 GBP2023-04-01 ~ 2024-03-31
330,678 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-437,709 GBP2023-04-01 ~ 2024-03-31
331,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
636,935 GBP2024-03-31
725,097 GBP2023-03-31
Total Inventories
3,976,085 GBP2024-03-31
4,159,624 GBP2023-03-31
Debtors
Current
1,834,414 GBP2024-03-31
2,389,805 GBP2023-03-31
Cash at bank and in hand
434,412 GBP2024-03-31
891,957 GBP2023-03-31
Current Assets
6,244,911 GBP2024-03-31
7,441,386 GBP2023-03-31
Net Current Assets/Liabilities
2,957,729 GBP2024-03-31
3,280,066 GBP2023-03-31
Total Assets Less Current Liabilities
3,594,664 GBP2024-03-31
4,005,163 GBP2023-03-31
Net Assets/Liabilities
3,511,454 GBP2024-03-31
3,949,163 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,508,454 GBP2024-03-31
3,946,163 GBP2023-03-31
3,614,320 GBP2022-03-31
Equity
3,511,454 GBP2024-03-31
3,949,163 GBP2023-03-31
3,617,320 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-437,709 GBP2023-04-01 ~ 2024-03-31
331,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
126,611 GBP2023-04-01 ~ 2024-03-31
115,794 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,751,041 GBP2023-04-01 ~ 2024-03-31
2,353,686 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
292,869 GBP2023-04-01 ~ 2024-03-31
257,720 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,096,020 GBP2023-04-01 ~ 2024-03-31
2,657,201 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,660 GBP2023-04-01 ~ 2024-03-31
39,724 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-162,039 GBP2023-04-01 ~ 2024-03-31
62,829 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
65,995 GBP2024-03-31
56,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,085 GBP2024-03-31
638,085 GBP2023-03-31
Tools/Equipment for furniture and fittings
216,518 GBP2024-03-31
216,518 GBP2023-03-31
Motor vehicles
146,903 GBP2024-03-31
146,903 GBP2023-03-31
Other
1,601,682 GBP2024-03-31
1,563,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,603,188 GBP2024-03-31
2,564,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,602 GBP2024-03-31
399,508 GBP2023-03-31
Tools/Equipment for furniture and fittings
197,004 GBP2024-03-31
190,491 GBP2023-03-31
Motor vehicles
143,038 GBP2024-03-31
133,625 GBP2023-03-31
Other
1,189,609 GBP2024-03-31
1,116,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,966,253 GBP2024-03-31
1,839,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,094 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,413 GBP2023-04-01 ~ 2024-03-31
Other
73,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,483 GBP2024-03-31
238,577 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,514 GBP2024-03-31
26,027 GBP2023-03-31
Motor vehicles
3,865 GBP2024-03-31
13,278 GBP2023-03-31
Other
412,073 GBP2024-03-31
447,215 GBP2023-03-31
Raw materials and consumables
2,253,835 GBP2024-03-31
2,708,576 GBP2023-03-31
Value of work in progress
255,863 GBP2024-03-31
348,383 GBP2023-03-31
Finished Goods/Goods for Resale
1,466,387 GBP2024-03-31
1,102,665 GBP2023-03-31
Trade Debtors/Trade Receivables
1,685,931 GBP2024-03-31
2,225,326 GBP2023-03-31
Amounts Owed By Related Parties
4,460 GBP2023-03-31
Other Debtors
79,433 GBP2024-03-31
118,572 GBP2023-03-31
Amount of corporation tax that is recoverable
69,050 GBP2024-03-31
41,447 GBP2023-03-31
Trade Creditors/Trade Payables
902,011 GBP2024-03-31
1,380,424 GBP2023-03-31
Amounts Owed to Related Parties
1,941,957 GBP2024-03-31
2,507,970 GBP2023-03-31
Taxation/Social Security Payable
134,307 GBP2024-03-31
61,773 GBP2023-03-31
Other Creditors
57,701 GBP2024-03-31
12,635 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,024 GBP2024-03-31
56,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,600 GBP2024-03-31
25,200 GBP2023-03-31
Between two and five year
1,100,000 GBP2024-03-31
12,600 GBP2023-03-31
More than five year
1,168,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,556,350 GBP2024-03-31
37,800 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31