B.W. & C. HOLDINGS LIMITED - 2021-06-09
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
12,141,571 GBP2023-07-01 ~ 2024-06-30
13,295,563 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,200,958 GBP2023-07-01 ~ 2024-06-30
9,453,493 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,940,613 GBP2023-07-01 ~ 2024-06-30
3,842,070 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,548,906 GBP2023-07-01 ~ 2024-06-30
2,519,138 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,391,707 GBP2023-07-01 ~ 2024-06-30
1,325,932 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
35,466 GBP2023-07-01 ~ 2024-06-30
29,394 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,356,241 GBP2023-07-01 ~ 2024-06-30
1,194,314 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
520,039 GBP2023-07-01 ~ 2024-06-30
53,710 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
836,202 GBP2023-07-01 ~ 2024-06-30
1,140,604 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
836,202 GBP2023-07-01 ~ 2024-06-30
1,140,604 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
13,506 GBP2024-06-30
20,873 GBP2023-06-30
Property, Plant & Equipment
1,550,836 GBP2024-06-30
1,114,596 GBP2023-06-30
Fixed Assets
1,564,342 GBP2024-06-30
1,135,469 GBP2023-06-30
Total Inventories
1,095,513 GBP2024-06-30
1,198,655 GBP2023-06-30
Debtors
4,340,140 GBP2024-06-30
3,436,403 GBP2023-06-30
Cash at bank and in hand
164,109 GBP2024-06-30
143,660 GBP2023-06-30
Current Assets
5,599,762 GBP2024-06-30
4,778,718 GBP2023-06-30
Creditors
Current
3,028,574 GBP2024-06-30
2,584,067 GBP2023-06-30
Net Current Assets/Liabilities
2,571,188 GBP2024-06-30
2,194,651 GBP2023-06-30
Total Assets Less Current Liabilities
4,135,530 GBP2024-06-30
3,330,120 GBP2023-06-30
Creditors
Non-current
-94,741 GBP2024-06-30
-28,605 GBP2023-06-30
Net Assets/Liabilities
3,637,582 GBP2024-06-30
3,187,547 GBP2023-06-30
Equity
Called up share capital
79,310 GBP2024-06-30
79,310 GBP2023-06-30
79,310 GBP2022-06-30
Capital redemption reserve
22,540 GBP2024-06-30
22,540 GBP2023-06-30
22,540 GBP2022-06-30
Retained earnings (accumulated losses)
3,535,732 GBP2024-06-30
3,085,697 GBP2023-06-30
1,945,093 GBP2022-06-30
Equity
3,637,582 GBP2024-06-30
3,187,547 GBP2023-06-30
2,046,943 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
836,202 GBP2023-07-01 ~ 2024-06-30
1,140,604 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-386,167 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-386,167 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,853,126 GBP2023-07-01 ~ 2024-06-30
1,528,284 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
177,230 GBP2023-07-01 ~ 2024-06-30
148,563 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,486 GBP2023-07-01 ~ 2024-06-30
111,757 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,135,842 GBP2023-07-01 ~ 2024-06-30
1,788,604 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Director Remuneration
18,200 GBP2023-07-01 ~ 2024-06-30
16,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
278,296 GBP2023-07-01 ~ 2024-06-30
286,046 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
238,010 GBP2023-07-01 ~ 2024-06-30
257,467 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
339,060 GBP2023-07-01 ~ 2024-06-30
244,834 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,101 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,595 GBP2024-06-30
1,228 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,367 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,506 GBP2024-06-30
20,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,908,875 GBP2024-06-30
2,245,938 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,611,494 GBP2024-06-30
2,874,888 GBP2023-06-30
Land and buildings, Short leasehold
702,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,544,478 GBP2024-06-30
1,296,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060,658 GBP2024-06-30
1,760,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
52,657 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
247,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
516,180 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
186,439 GBP2024-06-30
165,427 GBP2023-06-30
Plant and equipment
1,364,397 GBP2024-06-30
949,169 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
191,295 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
272,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,066 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,926 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
241,945 GBP2024-06-30
155,229 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
104,875 GBP2023-06-30
Merchandise
1,047,509 GBP2024-06-30
1,139,632 GBP2023-06-30
Value of work in progress
48,004 GBP2024-06-30
59,023 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,203,989 GBP2024-06-30
1,722,843 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,850,197 GBP2024-06-30
1,374,488 GBP2023-06-30
Other Debtors
Current
119,346 GBP2024-06-30
115,299 GBP2023-06-30
Prepayments/Accrued Income
Current
166,608 GBP2024-06-30
223,773 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,340,140 GBP2024-06-30
3,436,403 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
78,845 GBP2024-06-30
49,795 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,545,687 GBP2024-06-30
1,633,462 GBP2023-06-30
Amounts owed to group undertakings
Current
8,088 GBP2024-06-30
Corporation Tax Payable
Current
238,010 GBP2024-06-30
257,467 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,301 GBP2024-06-30
41,497 GBP2023-06-30
Other Creditors
Current
357,175 GBP2024-06-30
258,794 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
94,741 GBP2024-06-30
28,605 GBP2023-06-30
Between one and five year, hire purchase agreements
94,741 GBP2024-06-30
28,605 GBP2023-06-30
hire purchase agreements
173,586 GBP2024-06-30
78,400 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
342,490 GBP2024-06-30
330,880 GBP2023-06-30
Between one and five year
785,492 GBP2024-06-30
1,086,015 GBP2023-06-30
All periods
1,127,982 GBP2024-06-30
1,416,895 GBP2023-06-30
Total Borrowings
Secured
510,646 GBP2024-06-30
78,400 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
333,207 GBP2024-06-30
53,968 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78,310 shares2024-06-30
Class 2 ordinary share
1,000 shares2024-06-30