B.S. & W. WHITELEY (1981) LIMITED - 1991-10-23
Average Number of Employees
1162024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Turnover/Revenue
19,962,499 GBP2024-01-01 ~ 2024-12-31
20,046,232 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,110,322 GBP2024-01-01 ~ 2024-12-31
-19,967,359 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
517,118 GBP2024-01-01 ~ 2024-12-31
78,873 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,490,020 GBP2024-01-01 ~ 2024-12-31
-1,096,630 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-889,248 GBP2024-01-01 ~ 2024-12-31
-962,115 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,956,062 GBP2024-01-01 ~ 2024-12-31
-4,300,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,653,372 GBP2024-01-01 ~ 2024-12-31
-5,001,963 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,653,372 GBP2024-01-01 ~ 2024-12-31
-5,018,852 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,510,972 GBP2024-01-01 ~ 2024-12-31
-5,270,502 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
5,086,884 GBP2024-12-31
5,376,774 GBP2023-12-31
Total Inventories
4,293,952 GBP2024-12-31
4,352,575 GBP2023-12-31
Debtors
Current
3,754,310 GBP2024-12-31
3,395,399 GBP2023-12-31
Cash at bank and in hand
1,586 GBP2024-12-31
1,665 GBP2023-12-31
Current Assets
8,049,848 GBP2024-12-31
7,749,639 GBP2023-12-31
Net Current Assets/Liabilities
-1,307,920 GBP2024-12-31
-1,988,419 GBP2023-12-31
Total Assets Less Current Liabilities
3,778,964 GBP2024-12-31
3,388,355 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,551,653 GBP2024-12-31
-4,252,672 GBP2023-12-31
Net Assets/Liabilities
-7,942,689 GBP2024-12-31
-7,065,317 GBP2023-12-31
Equity
Called up share capital
25,400,000 GBP2024-12-31
21,700,000 GBP2023-12-31
20,000,000 GBP2023-01-01
Revaluation reserve
4,096,250 GBP2024-12-31
4,162,650 GBP2023-12-31
4,462,650 GBP2023-01-01
Retained earnings (accumulated losses)
-37,438,939 GBP2024-12-31
-32,927,967 GBP2023-12-31
-27,957,465 GBP2023-01-01
Equity
-7,942,689 GBP2024-12-31
-7,065,317 GBP2023-12-31
-3,494,815 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,653,372 GBP2024-01-01 ~ 2024-12-31
-5,018,852 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,510,972 GBP2024-01-01 ~ 2024-12-31
-4,970,502 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3,700,000 GBP2024-01-01 ~ 2024-12-31
1,700,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,700,000 GBP2024-01-01 ~ 2024-12-31
1,700,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
3,700,000 GBP2024-01-01 ~ 2024-12-31
1,700,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
3,700,000 GBP2024-01-01 ~ 2024-12-31
1,700,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,350 GBP2024-01-01 ~ 2024-12-31
41,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
162,233 GBP2024-01-01 ~ 2024-12-31
282,670 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,524,940 GBP2024-01-01 ~ 2024-12-31
4,174,404 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
489,424 GBP2024-01-01 ~ 2024-12-31
440,510 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,391,203 GBP2024-01-01 ~ 2024-12-31
4,934,640 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,163,343 GBP2024-01-01 ~ 2024-12-31
-1,176,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,636,350 GBP2024-12-31
4,636,350 GBP2023-12-31
Plant and equipment
8,590,383 GBP2024-12-31
8,424,558 GBP2023-12-31
Furniture and fittings
177,882 GBP2024-12-31
87,993 GBP2023-12-31
Other
362,774 GBP2024-12-31
362,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,767,389 GBP2024-12-31
13,511,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,093,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,319,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
162,233 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
276,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,590,383 GBP2024-12-31
Other
275,122 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,865,505 GBP2024-12-31
Raw materials and consumables
1,457,542 GBP2024-12-31
1,375,768 GBP2023-12-31
Value of work in progress
1,875,961 GBP2024-12-31
2,229,277 GBP2023-12-31
Finished Goods/Goods for Resale
960,449 GBP2024-12-31
596,946 GBP2023-12-31
Other types of inventories not specified separately
150,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500,057 GBP2024-12-31
957,323 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,514,697 GBP2024-12-31
1,861,247 GBP2023-12-31
Other Debtors
Current
357,443 GBP2024-12-31
231,409 GBP2023-12-31
Prepayments/Accrued Income
Current
382,113 GBP2024-12-31
345,420 GBP2023-12-31
Bank Overdrafts
-687,952 GBP2024-12-31
-831,604 GBP2023-12-31
Cash and Cash Equivalents
-686,366 GBP2024-12-31
-829,939 GBP2023-12-31
Bank Overdrafts
Current
687,952 GBP2024-12-31
831,604 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,766,377 GBP2024-12-31
3,160,155 GBP2023-12-31
Amounts owed to group undertakings
Current
5,064,937 GBP2024-12-31
5,007,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,476 GBP2024-12-31
123,567 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
627,996 GBP2024-12-31
555,392 GBP2023-12-31
Creditors
Current
9,357,768 GBP2024-12-31
9,738,058 GBP2023-12-31
Bank Borrowings
Non-current
9,167 GBP2024-12-31
9,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,500,000 GBP2024-12-31
4,150,000 GBP2023-12-31
Creditors
Non-current
5,551,653 GBP2024-12-31
4,252,672 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
5,500,000 GBP2024-12-31
4,150,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,400,000 shares2024-12-31
21,700,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31