F.W.B. (1982) LIMITED - 1982-10-01
Cost of Sales
-5,288,720 GBP2024-01-01 ~ 2024-12-31
-6,441,897 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,065,254 GBP2024-01-01 ~ 2024-12-31
-1,235,864 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,224,336 GBP2024-01-01 ~ 2024-12-31
-2,219,259 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,743 GBP2024-01-01 ~ 2024-12-31
2,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,307 GBP2024-01-01 ~ 2024-12-31
670,723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-15,616 GBP2024-01-01 ~ 2024-12-31
518,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,151 GBP2024-12-31
213,552 GBP2023-12-31
Fixed Assets - Investments
1,450 GBP2024-12-31
1,450 GBP2023-12-31
Fixed Assets
138,601 GBP2024-12-31
215,002 GBP2023-12-31
Debtors
1,790,106 GBP2024-12-31
2,592,453 GBP2023-12-31
Cash at bank and in hand
444,005 GBP2024-12-31
618,404 GBP2023-12-31
Current Assets
3,652,109 GBP2024-12-31
4,837,950 GBP2023-12-31
Net Current Assets/Liabilities
2,716,884 GBP2024-12-31
3,414,789 GBP2023-12-31
Total Assets Less Current Liabilities
2,855,485 GBP2024-12-31
3,629,791 GBP2023-12-31
Net Assets/Liabilities
2,827,973 GBP2024-12-31
3,584,254 GBP2023-12-31
Equity
Called up share capital
584,444 GBP2024-12-31
584,444 GBP2023-12-31
584,444 GBP2022-12-31
Share premium
26,554 GBP2024-12-31
26,554 GBP2023-12-31
26,554 GBP2022-12-31
Retained earnings (accumulated losses)
2,216,975 GBP2024-12-31
2,973,256 GBP2023-12-31
2,765,186 GBP2022-12-31
Equity
2,827,973 GBP2024-12-31
3,584,254 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,616 GBP2024-01-01 ~ 2024-12-31
518,070 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-310,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-740,665 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
31,607 GBP2024-01-01 ~ 2024-12-31
12,995 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
1,704,573 GBP2024-01-01 ~ 2024-12-31
1,767,086 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,435 GBP2024-01-01 ~ 2024-12-31
62,108 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,954,796 GBP2024-01-01 ~ 2024-12-31
1,987,845 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
303,347 GBP2024-01-01 ~ 2024-12-31
259,886 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,025 GBP2024-01-01 ~ 2024-12-31
-23,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,979 GBP2024-12-31
114,979 GBP2023-12-31
Furniture and fittings
330,107 GBP2024-12-31
329,855 GBP2023-12-31
Motor vehicles
31,025 GBP2024-12-31
31,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
476,111 GBP2024-12-31
475,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,806 GBP2024-12-31
83,710 GBP2023-12-31
Furniture and fittings
216,924 GBP2024-12-31
153,187 GBP2023-12-31
Motor vehicles
28,230 GBP2024-12-31
25,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,960 GBP2024-12-31
262,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,096 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63,737 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,173 GBP2024-12-31
31,269 GBP2023-12-31
Furniture and fittings
113,183 GBP2024-12-31
176,668 GBP2023-12-31
Motor vehicles
2,795 GBP2024-12-31
5,615 GBP2023-12-31
Finished Goods/Goods for Resale
1,417,998 GBP2024-12-31
1,627,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,037,179 GBP2024-12-31
1,387,823 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,232 GBP2024-12-31
117,520 GBP2023-12-31
Other Debtors
Current
669,527 GBP2024-12-31
970,076 GBP2023-12-31
Prepayments/Accrued Income
Current
79,168 GBP2024-12-31
117,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
588,815 GBP2024-12-31
964,904 GBP2023-12-31
Amounts owed to group undertakings
Current
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Corporation Tax Payable
Current
23,313 GBP2024-12-31
158,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,242 GBP2024-12-31
151,594 GBP2023-12-31
Other Creditors
Current
242 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
226,513 GBP2024-12-31
147,426 GBP2023-12-31
Creditors
Current
935,225 GBP2024-12-31
1,423,161 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
584,444 shares2024-12-31
584,444 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,520 GBP2024-12-31
279,871 GBP2023-12-31
Between two and five year
403,455 GBP2024-12-31
384,492 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
478,975 GBP2024-12-31
664,363 GBP2023-12-31