EUROPEAN SPRINGS LTD. - 1996-10-09
Turnover/Revenue
14,403,638 GBP2024-01-01 ~ 2024-12-31
13,499,670 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-521,571 GBP2024-01-01 ~ 2024-12-31
-503,010 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,352,201 GBP2024-01-01 ~ 2024-12-31
-2,881,119 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,592,227 GBP2024-01-01 ~ 2024-12-31
2,195,778 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
91,752 GBP2024-01-01 ~ 2024-12-31
126,148 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,489,231 GBP2024-01-01 ~ 2024-12-31
2,293,459 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,864,013 GBP2024-01-01 ~ 2024-12-31
1,874,376 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
11,409,679 GBP2024-12-31
9,545,666 GBP2023-12-31
16,171,290 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-8,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,130,973 GBP2024-12-31
1,924,898 GBP2023-12-31
Fixed Assets - Investments
7,862,679 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
9,993,652 GBP2024-12-31
1,924,898 GBP2023-12-31
Total Inventories
4,760,229 GBP2024-12-31
3,411,441 GBP2023-12-31
Debtors
3,216,464 GBP2024-12-31
5,545,105 GBP2023-12-31
Cash at bank and in hand
78 GBP2024-12-31
352,971 GBP2023-12-31
Current Assets
7,976,771 GBP2024-12-31
9,309,517 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,060,911 GBP2024-12-31
Net Current Assets/Liabilities
6,915,860 GBP2024-12-31
8,039,312 GBP2023-12-31
Total Assets Less Current Liabilities
16,909,512 GBP2024-12-31
9,964,210 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
11,410,279 GBP2024-12-31
9,546,266 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Equity
11,410,279 GBP2024-12-31
9,546,266 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
273,556 GBP2024-01-01 ~ 2024-12-31
450,288 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,880 GBP2024-01-01 ~ 2024-12-31
28,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1232024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Wages/Salaries
4,617,022 GBP2024-01-01 ~ 2024-12-31
4,150,834 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
458,775 GBP2024-01-01 ~ 2024-12-31
410,562 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,441 GBP2024-01-01 ~ 2024-12-31
145,957 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,236,238 GBP2024-01-01 ~ 2024-12-31
4,707,353 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
375,934 GBP2024-01-01 ~ 2024-12-31
247,495 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,961 GBP2024-01-01 ~ 2024-12-31
-139,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
301,515 GBP2024-12-31
301,515 GBP2023-12-31
Plant and equipment
4,376,545 GBP2024-12-31
4,227,554 GBP2023-12-31
Motor vehicles
1,290,223 GBP2024-12-31
1,341,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,088,504 GBP2024-12-31
5,909,500 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-236,497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-112,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-348,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,101 GBP2024-12-31
19,071 GBP2023-12-31
Plant and equipment
3,043,434 GBP2024-12-31
3,072,794 GBP2023-12-31
Motor vehicles
888,996 GBP2024-12-31
892,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,957,531 GBP2024-12-31
3,984,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,030 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
149,683 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
117,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200,789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-99,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
276,414 GBP2024-12-31
282,444 GBP2023-12-31
Plant and equipment
1,333,111 GBP2024-12-31
1,154,760 GBP2023-12-31
Motor vehicles
401,227 GBP2024-12-31
448,488 GBP2023-12-31
Raw materials and consumables
2,589,825 GBP2024-12-31
1,683,293 GBP2023-12-31
Value of work in progress
870,324 GBP2024-12-31
609,800 GBP2023-12-31
Finished Goods/Goods for Resale
1,300,080 GBP2024-12-31
1,118,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,460,288 GBP2024-12-31
1,821,624 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
46,881 GBP2024-12-31
82,026 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
478,254 GBP2024-12-31
3,360,575 GBP2023-12-31
Other Debtors
Current
1,889 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
229,152 GBP2024-12-31
280,880 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,216,464 GBP2024-12-31
Amounts falling due within one year, Current
5,545,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,645 GBP2024-12-31
714,391 GBP2023-12-31
Amounts owed to group undertakings
Current
265,117 GBP2024-12-31
49,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,902 GBP2024-12-31
288,883 GBP2023-12-31
Other Creditors
Current
184,126 GBP2024-12-31
71,515 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,121 GBP2024-12-31
146,104 GBP2023-12-31
Creditors
Current
1,060,911 GBP2024-12-31
1,270,205 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,000,000 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current
5,000,000 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,109 GBP2024-12-31
Between two and five year
36,306 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,415 GBP2024-12-31