F.A.B. HANDLES LIMITED - 2005-09-15
Cost of Sales
-16,717,586 GBP2024-04-01 ~ 2025-03-31
-17,193,704 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,714,271 GBP2024-04-01 ~ 2025-03-31
-7,545,571 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
677 GBP2024-04-01 ~ 2025-03-31
992 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
72,738 GBP2024-04-01 ~ 2025-03-31
245,088 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
65,990 GBP2024-04-01 ~ 2025-03-31
177,907 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
15,828 GBP2024-03-31
Property, Plant & Equipment
2,159,490 GBP2025-03-31
2,210,179 GBP2024-03-31
Fixed Assets - Investments
113,419 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,272,909 GBP2025-03-31
2,226,007 GBP2024-03-31
Debtors
4,934,810 GBP2025-03-31
3,890,387 GBP2024-03-31
Cash at bank and in hand
129,459 GBP2025-03-31
259,191 GBP2024-03-31
Current Assets
11,807,584 GBP2025-03-31
9,240,368 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,671,594 GBP2025-03-31
Net Current Assets/Liabilities
4,135,990 GBP2025-03-31
4,193,669 GBP2024-03-31
Total Assets Less Current Liabilities
6,408,899 GBP2025-03-31
6,419,676 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,070,925 GBP2025-03-31
Net Assets/Liabilities
5,337,974 GBP2025-03-31
5,271,984 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,337,972 GBP2025-03-31
5,271,982 GBP2024-03-31
5,344,075 GBP2023-03-31
Equity
5,337,974 GBP2025-03-31
5,271,984 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,990 GBP2024-04-01 ~ 2025-03-31
177,907 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1332024-04-01 ~ 2025-03-31
1282023-04-01 ~ 2024-03-31
Wages/Salaries
4,005,973 GBP2024-04-01 ~ 2025-03-31
3,816,208 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,206 GBP2024-04-01 ~ 2025-03-31
109,544 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,502,789 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
633,565 GBP2024-04-01 ~ 2025-03-31
524,585 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
70,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,587 GBP2024-04-01 ~ 2025-03-31
38,476 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
454,680 GBP2024-03-31
Computer software
149,820 GBP2024-03-31
Intangible Assets - Gross Cost
604,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
454,680 GBP2025-03-31
454,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
604,500 GBP2025-03-31
588,672 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,828 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
15,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,076,279 GBP2025-03-31
3,062,063 GBP2024-03-31
Plant and equipment
496,532 GBP2025-03-31
500,297 GBP2024-03-31
Furniture and fittings
337,726 GBP2025-03-31
328,270 GBP2024-03-31
Motor vehicles
46,862 GBP2025-03-31
25,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,324,466 GBP2025-03-31
4,279,904 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
961,483 GBP2025-03-31
911,256 GBP2024-03-31
Plant and equipment
491,758 GBP2025-03-31
465,148 GBP2024-03-31
Furniture and fittings
319,486 GBP2025-03-31
311,883 GBP2024-03-31
Motor vehicles
28,995 GBP2025-03-31
25,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,164,976 GBP2025-03-31
2,069,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,926 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,114,796 GBP2025-03-31
2,150,807 GBP2024-03-31
Plant and equipment
4,774 GBP2025-03-31
35,149 GBP2024-03-31
Furniture and fittings
18,240 GBP2025-03-31
16,387 GBP2024-03-31
Motor vehicles
17,867 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
5,786,847 GBP2025-03-31
4,074,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,088,452 GBP2025-03-31
3,258,416 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,010 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
11,185 GBP2025-03-31
26,075 GBP2024-03-31
Prepayments/Accrued Income
Current
525,694 GBP2025-03-31
533,951 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
35,358 GBP2025-03-31
71,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,934,810 GBP2025-03-31
Amounts falling due within one year, Current
3,890,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,740 GBP2025-03-31
71,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
1,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,915,949 GBP2025-03-31
1,493,505 GBP2024-03-31
Amounts owed to group undertakings
Current
185,074 GBP2025-03-31
413,706 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
29,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
640,370 GBP2025-03-31
373,859 GBP2024-03-31
Other Creditors
Current
3,330,295 GBP2025-03-31
2,232,548 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
435,632 GBP2025-03-31
360,867 GBP2024-03-31
Creditors
Current
7,671,594 GBP2025-03-31
5,046,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,070,050 GBP2025-03-31
1,135,968 GBP2024-03-31
Creditors
Non-current
1,070,925 GBP2025-03-31
1,147,692 GBP2024-03-31
Bank Borrowings
1,153,790 GBP2025-03-31
1,207,384 GBP2024-03-31
Total Borrowings
Current
83,740 GBP2025-03-31
71,416 GBP2024-03-31
Non-current
1,070,050 GBP2025-03-31
1,135,968 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
1,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
1,620 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
614,430 GBP2025-03-31
Between two and five year
372,325 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
986,755 GBP2025-03-31