EDBRO PLC. LIMITED - 2013-09-16
EDBRO PLC. - 2013-09-12
Administrative Expenses
-11,292,089 GBP2024-01-01 ~ 2024-12-31
-11,189,139 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,784 GBP2024-01-01 ~ 2024-12-31
10,143 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,426,301 GBP2024-01-01 ~ 2024-12-31
-2,256,203 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,274,093 GBP2024-01-01 ~ 2024-12-31
-1,274,093 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,152,208 GBP2024-01-01 ~ 2024-12-31
-2,256,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,152,208 GBP2024-01-01 ~ 2024-12-31
-2,256,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,941,845 GBP2024-12-31
11,161,531 GBP2023-12-31
Debtors
13,925,498 GBP2024-12-31
13,344,755 GBP2023-12-31
Cash at bank and in hand
1,656,981 GBP2024-12-31
1,403,089 GBP2023-12-31
Current Assets
19,538,271 GBP2024-12-31
20,189,985 GBP2023-12-31
Net Current Assets/Liabilities
12,161,475 GBP2024-12-31
10,974,636 GBP2023-12-31
Total Assets Less Current Liabilities
18,103,320 GBP2024-12-31
22,136,167 GBP2023-12-31
Net Assets/Liabilities
12,067,191 GBP2024-12-31
14,219,399 GBP2023-12-31
Equity
Called up share capital
4,093 GBP2024-12-31
4,093 GBP2023-12-31
4,093 GBP2022-12-31
Share premium
25,403,440 GBP2024-12-31
25,403,440 GBP2023-12-31
25,403,440 GBP2022-12-31
Revaluation reserve
0 GBP2024-12-31
5,180,518 GBP2023-12-31
5,180,518 GBP2022-12-31
Capital redemption reserve
2,245,850 GBP2024-12-31
2,245,850 GBP2023-12-31
2,245,850 GBP2022-12-31
Retained earnings (accumulated losses)
-15,586,192 GBP2024-12-31
-18,614,502 GBP2023-12-31
-16,358,299 GBP2022-12-31
Equity
12,067,191 GBP2024-12-31
14,219,399 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,152,208 GBP2024-01-01 ~ 2024-12-31
-2,256,203 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,750 GBP2024-01-01 ~ 2024-12-31
18,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1612024-01-01 ~ 2024-12-31
1662023-01-01 ~ 2023-12-31
Director Remuneration
344,447 GBP2024-01-01 ~ 2024-12-31
323,833 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,274,093 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,868 GBP2024-12-31
10,555,753 GBP2023-12-31
Plant and equipment
34,099,601 GBP2024-12-31
31,737,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,118,469 GBP2024-12-31
42,292,934 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,674,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,887 GBP2024-12-31
4,055,753 GBP2023-12-31
Plant and equipment
28,174,737 GBP2024-12-31
27,075,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,176,624 GBP2024-12-31
31,131,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,174,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,981 GBP2024-12-31
6,500,000 GBP2023-12-31
Plant and equipment
5,924,864 GBP2024-12-31
4,661,531 GBP2023-12-31
Finished Goods/Goods for Resale
460,988 GBP2024-12-31
679,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,113,761 GBP2024-12-31
4,760,928 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,488,933 GBP2024-12-31
7,497,701 GBP2023-12-31
Prepayments/Accrued Income
Current
294,724 GBP2024-12-31
332,139 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,028,080 GBP2024-12-31
753,987 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
297,584 GBP2024-12-31
79,756 GBP2023-12-31
Other Remaining Borrowings
Current
647,983 GBP2024-12-31
702,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,668,116 GBP2024-12-31
3,971,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,886 GBP2024-12-31
354,520 GBP2023-12-31
Other Creditors
Current
3,196,205 GBP2024-12-31
3,430,502 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
423,022 GBP2024-12-31
676,596 GBP2023-12-31
Creditors
Current
7,376,796 GBP2024-12-31
9,215,349 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,102,970 GBP2024-12-31
166,906 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,807,912 GBP2024-12-31
7,605,862 GBP2023-12-31
Creditors
Non-current
5,910,882 GBP2024-12-31
7,772,768 GBP2023-12-31
Total Borrowings
Current
647,983 GBP2024-12-31
702,666 GBP2023-12-31
Non-current
4,807,912 GBP2024-12-31
7,605,862 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
297,584 GBP2024-12-31
79,756 GBP2023-12-31
Minimum gross finance lease payments owing
1,400,554 GBP2024-12-31
246,662 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,371 shares2024-12-31
16,371 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
810,975 GBP2024-12-31
Between two and five year
2,721,698 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,532,673 GBP2024-12-31