F & B (HOLDINGS) LTD. - 1990-04-10
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
43,706,225 GBP2022-04-01 ~ 2023-03-31
38,287,135 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-31,458,231 GBP2022-04-01 ~ 2023-03-31
-27,885,033 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
12,247,994 GBP2022-04-01 ~ 2023-03-31
10,402,102 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,865,164 GBP2022-04-01 ~ 2023-03-31
-6,724,282 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,299 GBP2022-04-01 ~ 2023-03-31
7,805 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
5,351,477 GBP2022-04-01 ~ 2023-03-31
3,896,017 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
4,340,883 GBP2022-04-01 ~ 2023-03-31
3,109,146 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,482,684 GBP2023-03-31
6,762,613 GBP2022-03-31
Fixed Assets - Investments
190,000 GBP2023-03-31
190,000 GBP2022-03-31
Fixed Assets
6,672,684 GBP2023-03-31
6,952,613 GBP2022-03-31
Total Inventories
6,025,198 GBP2023-03-31
5,756,456 GBP2022-03-31
Debtors
Current
13,173,205 GBP2023-03-31
12,994,950 GBP2022-03-31
Cash at bank and in hand
9,073,606 GBP2023-03-31
5,156,423 GBP2022-03-31
Current Assets
28,272,009 GBP2023-03-31
23,907,829 GBP2022-03-31
Net Current Assets/Liabilities
16,811,757 GBP2023-03-31
13,178,814 GBP2022-03-31
Total Assets Less Current Liabilities
23,484,441 GBP2023-03-31
20,131,427 GBP2022-03-31
Net Assets/Liabilities
22,497,713 GBP2023-03-31
19,256,830 GBP2022-03-31
Equity
Called up share capital
456 GBP2023-03-31
456 GBP2022-03-31
456 GBP2021-03-31
Capital redemption reserve
544 GBP2023-03-31
544 GBP2022-03-31
544 GBP2021-03-31
Revaluation reserve
94,478 GBP2023-03-31
95,381 GBP2022-03-31
96,284 GBP2021-03-31
Retained earnings (accumulated losses)
22,402,235 GBP2023-03-31
19,160,449 GBP2022-03-31
17,100,400 GBP2021-03-31
Equity
22,497,713 GBP2023-03-31
19,256,830 GBP2022-03-31
17,197,684 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,340,883 GBP2022-04-01 ~ 2023-03-31
3,109,146 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2022-04-01 ~ 2023-03-31
-1,050,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,100,000 GBP2022-04-01 ~ 2023-03-31
-1,050,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
602,483 GBP2022-04-01 ~ 2023-03-31
505,626 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
20,000 GBP2022-04-01 ~ 2023-03-31
16,500 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
6,119,166 GBP2022-04-01 ~ 2023-03-31
5,875,906 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
617,819 GBP2022-04-01 ~ 2023-03-31
551,041 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
6,902,911 GBP2022-04-01 ~ 2023-03-31
6,587,757 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
782022-04-01 ~ 2023-03-31
782021-04-01 ~ 2022-03-31
Average Number of Employees
1832022-04-01 ~ 2023-03-31
1842021-04-01 ~ 2022-03-31
Director Remuneration
169,711 GBP2022-04-01 ~ 2023-03-31
163,730 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,927 GBP2022-04-01 ~ 2023-03-31
216,204 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
1,016,781 GBP2022-04-01 ~ 2023-03-31
740,243 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
390,728 GBP2023-03-31
340,622 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Gross Cost
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,708,721 GBP2023-03-31
7,707,329 GBP2022-03-31
Tools/Equipment for furniture and fittings
679,862 GBP2023-03-31
683,856 GBP2022-03-31
Other
8,174,788 GBP2023-03-31
7,971,809 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,563,371 GBP2023-03-31
16,362,994 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,277 GBP2022-04-01 ~ 2023-03-31
Other
-104,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-124,106 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,673,243 GBP2023-03-31
2,534,988 GBP2022-03-31
Tools/Equipment for furniture and fittings
652,123 GBP2023-03-31
652,189 GBP2022-03-31
Other
6,755,321 GBP2023-03-31
6,413,204 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,080,687 GBP2023-03-31
9,600,381 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,255 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
17,289 GBP2022-04-01 ~ 2023-03-31
Other
446,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,355 GBP2022-04-01 ~ 2023-03-31
Other
-104,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,035,478 GBP2023-03-31
5,172,341 GBP2022-03-31
Tools/Equipment for furniture and fittings
27,739 GBP2023-03-31
31,667 GBP2022-03-31
Other
1,419,467 GBP2023-03-31
1,558,605 GBP2022-03-31
Investments in Subsidiaries
190,000 GBP2023-03-31
190,000 GBP2022-03-31
Cost valuation
190,000 GBP2022-03-31
Raw materials and consumables
1,426,239 GBP2023-03-31
1,614,716 GBP2022-03-31
Finished Goods/Goods for Resale
4,598,959 GBP2023-03-31
4,141,740 GBP2022-03-31
Trade Debtors/Trade Receivables
7,677,564 GBP2023-03-31
7,786,788 GBP2022-03-31
Amounts Owed By Related Parties
5,021,721 GBP2023-03-31
4,531,753 GBP2022-03-31
Other Debtors
473,920 GBP2023-03-31
676,409 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
915,892 GBP2023-03-31
120,990 GBP2022-03-31
Trade Creditors/Trade Payables
6,105,338 GBP2023-03-31
7,016,326 GBP2022-03-31
Amounts Owed to Related Parties
1,589,910 GBP2023-03-31
1,589,910 GBP2022-03-31
Taxation/Social Security Payable
924,671 GBP2023-03-31
609,874 GBP2022-03-31
Other Creditors
209,991 GBP2023-03-31
109,371 GBP2022-03-31
Bank Overdrafts
Current
915,892 GBP2023-03-31
120,990 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,007 GBP2023-03-31
330,342 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
416,999 GBP2023-03-31
495,601 GBP2022-03-31
Between two and five year
927,806 GBP2023-03-31
1,104,450 GBP2022-03-31
More than five year
2,424,399 GBP2023-03-31
1,109,179 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,769,204 GBP2023-03-31
2,709,230 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
456 shares2023-03-31
456 shares2022-03-31