EDBRO PLC. LIMITED - 2013-09-16
EDBRO PLC. - 2013-09-12
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
26,354,297 GBP2023-01-01 ~ 2023-12-31
26,207,986 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,769,575 GBP2023-01-01 ~ 2023-12-31
-16,478,695 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,584,722 GBP2023-01-01 ~ 2023-12-31
9,729,291 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,189,139 GBP2023-01-01 ~ 2023-12-31
-10,917,589 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,209,480 GBP2023-01-01 ~ 2023-12-31
-665,410 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,143 GBP2023-01-01 ~ 2023-12-31
1,700 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,256,203 GBP2023-01-01 ~ 2023-12-31
-1,480,056 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,256,203 GBP2023-01-01 ~ 2023-12-31
-1,194,435 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,256,203 GBP2023-01-01 ~ 2023-12-31
-1,194,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,161,531 GBP2023-12-31
12,175,866 GBP2022-12-31
Total Inventories
5,442,141 GBP2023-12-31
5,100,113 GBP2022-12-31
Debtors
13,344,755 GBP2023-12-31
13,699,307 GBP2022-12-31
Cash at bank and in hand
1,403,089 GBP2023-12-31
2,284,180 GBP2022-12-31
Current Assets
20,189,985 GBP2023-12-31
21,083,600 GBP2022-12-31
Net Current Assets/Liabilities
10,974,636 GBP2023-12-31
12,609,065 GBP2022-12-31
Total Assets Less Current Liabilities
22,136,167 GBP2023-12-31
24,784,931 GBP2022-12-31
Net Assets/Liabilities
14,219,399 GBP2023-12-31
16,475,602 GBP2022-12-31
Equity
Called up share capital
4,093 GBP2023-12-31
4,093 GBP2022-12-31
4,093 GBP2021-12-31
Share premium
25,403,440 GBP2023-12-31
25,403,440 GBP2022-12-31
25,403,440 GBP2021-12-31
Revaluation reserve
5,180,518 GBP2023-12-31
5,180,518 GBP2022-12-31
5,180,518 GBP2021-12-31
Capital redemption reserve
2,245,850 GBP2023-12-31
2,245,850 GBP2022-12-31
2,245,850 GBP2021-12-31
Retained earnings (accumulated losses)
-18,614,502 GBP2023-12-31
-16,358,299 GBP2022-12-31
-15,163,864 GBP2021-12-31
Equity
14,219,399 GBP2023-12-31
16,475,602 GBP2022-12-31
17,670,037 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,256,203 GBP2023-01-01 ~ 2023-12-31
-1,194,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,537,041 GBP2023-01-01 ~ 2023-12-31
1,904,901 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-564,051 GBP2023-01-01 ~ 2023-12-31
-281,211 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,737,181 GBP2023-12-31
32,172,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,292,934 GBP2023-12-31
42,728,422 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,289,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,289,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,075,650 GBP2023-12-31
26,497,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,131,403 GBP2023-12-31
30,552,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-985,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-985,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,661,531 GBP2023-12-31
5,674,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
529,163 GBP2023-12-31
38,729 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
490,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,152 GBP2023-12-31
1,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
502,011 GBP2023-12-31
37,438 GBP2022-12-31
Raw Materials
3,783,464 GBP2023-12-31
3,419,284 GBP2022-12-31
Value of work in progress
978,936 GBP2023-12-31
882,042 GBP2022-12-31
Finished Goods
679,741 GBP2023-12-31
798,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,760,928 GBP2023-12-31
4,582,350 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,497,701 GBP2023-12-31
7,604,155 GBP2022-12-31
Other Debtors
Current
90,080 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
753,987 GBP2023-12-31
753,987 GBP2022-12-31
Prepayments/Accrued Income
Current
332,139 GBP2023-12-31
668,735 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,344,755 GBP2023-12-31
13,699,307 GBP2022-12-31
Other Remaining Borrowings
Current
702,666 GBP2023-12-31
702,668 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
79,756 GBP2023-12-31
6,831 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,971,309 GBP2023-12-31
3,846,667 GBP2022-12-31
Other Taxation & Social Security Payable
Current
354,520 GBP2023-12-31
45,520 GBP2022-12-31
Other Creditors
Current
3,430,502 GBP2023-12-31
3,267,166 GBP2022-12-31
Accrued Liabilities
Current
676,596 GBP2023-12-31
605,683 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,605,862 GBP2023-12-31
8,094,638 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
166,906 GBP2023-12-31
29,136 GBP2022-12-31
Between one and five year, hire purchase agreements
166,906 GBP2023-12-31
29,136 GBP2022-12-31
hire purchase agreements
246,662 GBP2023-12-31
35,967 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,934 GBP2023-12-31
18,532 GBP2022-12-31
Between one and five year
6,942 GBP2023-12-31
11,354 GBP2022-12-31
All periods
11,876 GBP2023-12-31
29,886 GBP2022-12-31
Total Borrowings
Secured
8,555,190 GBP2023-12-31
8,833,273 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-753,987 GBP2023-12-31
-753,987 GBP2022-12-31