F.K. PILING LIMITED - 2004-04-21
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,834,647 GBP2023-04-01 ~ 2024-03-31
12,550,158 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,421,396 GBP2023-04-01 ~ 2024-03-31
-11,379,898 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,413,251 GBP2023-04-01 ~ 2024-03-31
1,170,260 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,196,353 GBP2023-04-01 ~ 2024-03-31
-1,165,695 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
247,280 GBP2023-04-01 ~ 2024-03-31
30,065 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
275,026 GBP2023-04-01 ~ 2024-03-31
-15,223 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
211,213 GBP2023-04-01 ~ 2024-03-31
272,480 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
725,000 GBP2024-03-31
725,000 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
725,102 GBP2024-03-31
725,102 GBP2023-03-31
Total Inventories
612,810 GBP2024-03-31
894,645 GBP2023-03-31
Debtors
Current
2,821,439 GBP2024-03-31
2,364,545 GBP2023-03-31
Cash at bank and in hand
1,221,051 GBP2024-03-31
2,251,575 GBP2023-03-31
Current Assets
4,655,300 GBP2024-03-31
5,510,765 GBP2023-03-31
Net Current Assets/Liabilities
2,365,720 GBP2024-03-31
3,130,877 GBP2023-03-31
Total Assets Less Current Liabilities
3,090,822 GBP2024-03-31
3,855,979 GBP2023-03-31
Net Assets/Liabilities
3,064,992 GBP2024-03-31
3,855,979 GBP2023-03-31
Equity
Called up share capital
2,543,655 GBP2024-03-31
2,543,655 GBP2023-03-31
2,543,655 GBP2022-03-31
Revaluation reserve
498,906 GBP2024-03-31
498,906 GBP2023-03-31
498,906 GBP2022-03-31
Retained earnings (accumulated losses)
22,431 GBP2024-03-31
813,418 GBP2023-03-31
2,626,735 GBP2022-03-31
Equity
3,064,992 GBP2024-03-31
3,855,979 GBP2023-03-31
5,669,296 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
211,213 GBP2023-04-01 ~ 2024-03-31
272,480 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,002,200 GBP2023-04-01 ~ 2024-03-31
-2,085,797 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,002,200 GBP2023-04-01 ~ 2024-03-31
-2,085,797 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
45,288 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
61,820 GBP2023-04-01 ~ 2024-03-31
5,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
859,456 GBP2023-03-31
Plant and equipment
1,239,116 GBP2023-03-31
Motor vehicles
82,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,181,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,456 GBP2023-03-31
Plant and equipment
1,239,116 GBP2023-03-31
Motor vehicles
82,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456,289 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
725,000 GBP2024-03-31
725,000 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2023-03-31
Investments in Group Undertakings
102 GBP2024-03-31
102 GBP2023-03-31
Merchandise
612,810 GBP2024-03-31
894,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
948,571 GBP2024-03-31
864,999 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
102,711 GBP2024-03-31
40,202 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
236,912 GBP2024-03-31
266,132 GBP2023-03-31
Prepayments/Accrued Income
Current
110,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,821,439 GBP2024-03-31
2,364,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
649,296 GBP2024-03-31
811,311 GBP2023-03-31
Amounts owed to group undertakings
Current
951,145 GBP2024-03-31
821,241 GBP2023-03-31
Corporation Tax Payable
Current
20,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,448 GBP2024-03-31
70,018 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
624,611 GBP2024-03-31
647,730 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,830 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,543,655 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
275,026 GBP2023-04-01 ~ 2024-03-31