F.W.W. WINES (U.K.) LIMITED - 2006-09-20
Property, Plant & Equipment
1,907 GBP2024-09-30
2,901 GBP2023-09-30
Total Inventories
964,349 GBP2024-09-30
965,045 GBP2023-09-30
Debtors
431,210 GBP2024-09-30
526,601 GBP2023-09-30
Cash at bank and in hand
351,277 GBP2024-09-30
277,211 GBP2023-09-30
Current Assets
1,804,922 GBP2024-09-30
1,784,490 GBP2023-09-30
Creditors
Current
687,694 GBP2024-09-30
651,672 GBP2023-09-30
Net Current Assets/Liabilities
1,117,228 GBP2024-09-30
1,132,818 GBP2023-09-30
Total Assets Less Current Liabilities
1,119,135 GBP2024-09-30
1,135,719 GBP2023-09-30
Creditors
Non-current
-29,094 GBP2024-09-30
-39,021 GBP2023-09-30
Net Assets/Liabilities
1,089,388 GBP2024-09-30
1,096,045 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,083,388 GBP2024-09-30
1,090,045 GBP2023-09-30
Equity
1,089,388 GBP2024-09-30
1,096,045 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,379 GBP2024-09-30
4,379 GBP2023-09-30
Plant and equipment
43,817 GBP2024-09-30
42,671 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,196 GBP2024-09-30
47,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,941 GBP2024-09-30
3,503 GBP2023-09-30
Plant and equipment
42,348 GBP2024-09-30
40,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,289 GBP2024-09-30
44,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
438 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
438 GBP2024-09-30
876 GBP2023-09-30
Plant and equipment
1,469 GBP2024-09-30
2,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
431,210 GBP2024-09-30
Current, Amounts falling due within one year
526,601 GBP2023-09-30
Trade Creditors/Trade Payables
Current
508,575 GBP2024-09-30
453,628 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,263 GBP2024-09-30
80,699 GBP2023-09-30
Other Creditors
Current
120,856 GBP2024-09-30
117,345 GBP2023-09-30
Non-current
29,094 GBP2024-09-30
39,021 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,551 GBP2024-09-30
32,551 GBP2023-09-30
Between one and five year
27,128 GBP2024-09-30
59,679 GBP2023-09-30
All periods
59,679 GBP2024-09-30
92,230 GBP2023-09-30