G.F.S. WINES LIMITED - 1989-10-11
Par Value of Share
Class 1 ordinary share
52022-01-01 ~ 2022-12-31
Turnover/Revenue
31,181,232 GBP2022-01-01 ~ 2022-12-31
28,889,121 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
26,717,037 GBP2022-01-01 ~ 2022-12-31
25,771,029 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,464,195 GBP2022-01-01 ~ 2022-12-31
3,118,092 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
3,156,925 GBP2022-01-01 ~ 2022-12-31
2,761,836 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,307,270 GBP2022-01-01 ~ 2022-12-31
356,256 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
570 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,307,840 GBP2022-01-01 ~ 2022-12-31
356,256 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
250,097 GBP2022-01-01 ~ 2022-12-31
86,541 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,057,743 GBP2022-01-01 ~ 2022-12-31
269,715 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,057,743 GBP2022-01-01 ~ 2022-12-31
269,715 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
731,852 GBP2022-12-31
645,616 GBP2021-12-31
Total Inventories
2,604,403 GBP2022-12-31
1,926,466 GBP2021-12-31
Debtors
3,719,106 GBP2022-12-31
4,572,216 GBP2021-12-31
Cash at bank and in hand
4,436,188 GBP2022-12-31
2,696,794 GBP2021-12-31
Current Assets
10,759,697 GBP2022-12-31
9,195,476 GBP2021-12-31
Creditors
Current
3,145,261 GBP2022-12-31
2,552,547 GBP2021-12-31
Net Current Assets/Liabilities
7,614,436 GBP2022-12-31
6,642,929 GBP2021-12-31
Total Assets Less Current Liabilities
8,346,288 GBP2022-12-31
7,288,545 GBP2021-12-31
Equity
Called up share capital
200,000 GBP2022-12-31
200,000 GBP2021-12-31
200,000 GBP2020-12-31
Retained earnings (accumulated losses)
8,146,288 GBP2022-12-31
7,088,545 GBP2021-12-31
6,818,830 GBP2020-12-31
Equity
8,346,288 GBP2022-12-31
7,288,545 GBP2021-12-31
7,018,830 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,057,743 GBP2022-01-01 ~ 2022-12-31
269,715 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,303,311 GBP2022-01-01 ~ 2022-12-31
1,197,410 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
136,999 GBP2022-01-01 ~ 2022-12-31
115,967 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,606 GBP2022-01-01 ~ 2022-12-31
35,014 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,472,916 GBP2022-01-01 ~ 2022-12-31
1,348,391 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
292022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Director Remuneration
357,225 GBP2022-01-01 ~ 2022-12-31
250,208 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
224,693 GBP2022-01-01 ~ 2022-12-31
173,936 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
19,644 GBP2022-01-01 ~ 2022-12-31
19,644 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
248,490 GBP2022-01-01 ~ 2022-12-31
67,689 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,373,670 GBP2022-12-31
2,238,460 GBP2021-12-31
Furniture and fittings
253,367 GBP2022-12-31
126,269 GBP2021-12-31
Computers
455,199 GBP2022-12-31
443,129 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,118,787 GBP2022-12-31
2,807,858 GBP2021-12-31
Land and buildings, Short leasehold
36,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,023,122 GBP2022-12-31
1,877,917 GBP2021-12-31
Furniture and fittings
68,173 GBP2022-12-31
37,757 GBP2021-12-31
Computers
293,812 GBP2022-12-31
246,568 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,386,935 GBP2022-12-31
2,162,242 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,205 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
30,416 GBP2022-01-01 ~ 2022-12-31
Computers
47,244 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,693 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,828 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,723 GBP2022-12-31
Plant and equipment
350,548 GBP2022-12-31
360,543 GBP2021-12-31
Furniture and fittings
185,194 GBP2022-12-31
88,512 GBP2021-12-31
Computers
161,387 GBP2022-12-31
196,561 GBP2021-12-31
Merchandise
2,604,403 GBP2022-12-31
1,926,466 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,450,778 GBP2022-12-31
4,019,273 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
31,712 GBP2022-12-31
281,809 GBP2021-12-31
Prepayments/Accrued Income
Current
236,616 GBP2022-12-31
271,134 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,719,106 GBP2022-12-31
Current, Amounts falling due within one year
4,572,216 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,992,652 GBP2022-12-31
1,594,396 GBP2021-12-31
Other Taxation & Social Security Payable
Current
797,453 GBP2022-12-31
776,010 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
355,156 GBP2022-12-31
182,141 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,095 GBP2022-12-31
2,355 GBP2021-12-31
Between one and five year
9,555 GBP2021-12-31
More than five year
5,135,040 GBP2022-12-31
1,220,651 GBP2021-12-31
All periods
5,139,135 GBP2022-12-31
1,232,561 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-31,712 GBP2022-12-31
-281,809 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,057,743 GBP2022-01-01 ~ 2022-12-31