EUROPEAN SPRINGS LTD. - 1996-10-09
Gross Profit/Loss
5,495,513 GBP2023-01-01 ~ 2023-12-31
5,603,799 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,735,819 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,545,666 GBP2023-12-31
16,171,290 GBP2022-12-31
14,131,936 GBP2021-12-31
Dividends Paid
-8,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,924,898 GBP2023-12-31
3,335,149 GBP2022-12-31
Total Inventories
3,411,441 GBP2023-12-31
3,307,290 GBP2022-12-31
Debtors
5,545,105 GBP2023-12-31
2,314,470 GBP2022-12-31
Cash at bank and in hand
352,971 GBP2023-12-31
3,513,359 GBP2022-12-31
Current Assets
9,309,517 GBP2023-12-31
15,209,612 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,270,205 GBP2023-12-31
-1,816,152 GBP2022-12-31
Net Current Assets/Liabilities
8,039,312 GBP2023-12-31
13,393,460 GBP2022-12-31
Total Assets Less Current Liabilities
9,964,210 GBP2023-12-31
16,728,609 GBP2022-12-31
Net Assets/Liabilities
9,546,266 GBP2023-12-31
16,171,890 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Equity
9,546,266 GBP2023-12-31
16,171,890 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
450,288 GBP2023-01-01 ~ 2023-12-31
421,389 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
28,300 GBP2023-01-01 ~ 2023-12-31
31,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1202023-01-01 ~ 2023-12-31
1282022-01-01 ~ 2022-12-31
Wages/Salaries
4,150,834 GBP2023-01-01 ~ 2023-12-31
4,287,862 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
410,562 GBP2023-01-01 ~ 2023-12-31
437,763 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,957 GBP2023-01-01 ~ 2023-12-31
137,240 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,707,353 GBP2023-01-01 ~ 2023-12-31
4,862,865 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
247,495 GBP2023-01-01 ~ 2023-12-31
260,254 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-139,793 GBP2023-01-01 ~ 2023-12-31
-322,479 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
419,083 GBP2023-01-01 ~ 2023-12-31
492,875 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,293,459 GBP2023-01-01 ~ 2023-12-31
3,032,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
1,260,711 GBP2022-12-31
Improvements to leasehold property
301,515 GBP2023-12-31
301,515 GBP2022-12-31
Plant and equipment
4,227,554 GBP2023-12-31
4,149,033 GBP2022-12-31
Motor vehicles
1,341,225 GBP2023-12-31
1,373,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,909,500 GBP2023-12-31
7,160,149 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,412 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-43,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-55,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
76,925 GBP2022-12-31
Improvements to leasehold property
19,071 GBP2023-12-31
12,972 GBP2022-12-31
Plant and equipment
3,072,794 GBP2023-12-31
2,807,014 GBP2022-12-31
Motor vehicles
892,737 GBP2023-12-31
928,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,984,602 GBP2023-12-31
3,825,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,411 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
6,099 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
278,192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
143,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,412 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-43,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
1,183,786 GBP2022-12-31
Improvements to leasehold property
282,444 GBP2023-12-31
288,543 GBP2022-12-31
Plant and equipment
1,154,760 GBP2023-12-31
1,342,019 GBP2022-12-31
Motor vehicles
448,488 GBP2023-12-31
445,524 GBP2022-12-31
Raw materials and consumables
1,683,293 GBP2023-12-31
1,753,883 GBP2022-12-31
Value of work in progress
609,800 GBP2023-12-31
457,563 GBP2022-12-31
Finished Goods/Goods for Resale
1,118,348 GBP2023-12-31
1,095,844 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,821,624 GBP2023-12-31
1,901,338 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
82,026 GBP2023-12-31
77,093 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,360,575 GBP2023-12-31
209,651 GBP2022-12-31
Prepayments/Accrued Income
Current
280,880 GBP2023-12-31
126,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,545,105 GBP2023-12-31
2,314,470 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,000,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
714,391 GBP2023-12-31
221,275 GBP2022-12-31
Amounts owed to group undertakings
Current
49,312 GBP2023-12-31
31,119 GBP2022-12-31
Other Taxation & Social Security Payable
Current
288,883 GBP2023-12-31
308,168 GBP2022-12-31
Other Creditors
Current
71,515 GBP2023-12-31
147,193 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
146,104 GBP2023-12-31
91,082 GBP2022-12-31
Creditors
Current
1,270,205 GBP2023-12-31
1,816,152 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
1,000,000 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
1,000,000 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,180 GBP2023-12-31
281,553 GBP2022-12-31
Between two and five year
275,771 GBP2023-12-31
493,168 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
620,951 GBP2023-12-31
774,721 GBP2022-12-31