R. ROBSON LIMITED - 2014-11-27
Average Number of Employees
692024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Turnover/Revenue
8,164,443 GBP2024-01-01 ~ 2024-12-31
8,554,268 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,142,296 GBP2024-01-01 ~ 2024-12-31
-3,586,272 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,022,147 GBP2024-01-01 ~ 2024-12-31
4,967,996 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-939,232 GBP2024-01-01 ~ 2024-12-31
-990,447 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,519,656 GBP2024-01-01 ~ 2024-12-31
-4,279,867 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-436,741 GBP2024-01-01 ~ 2024-12-31
-302,318 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,985 GBP2024-01-01 ~ 2024-12-31
33,545 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-452,470 GBP2024-01-01 ~ 2024-12-31
-357,515 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-452,470 GBP2024-01-01 ~ 2024-12-31
-295,140 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
413,906 GBP2024-12-31
448,166 GBP2023-12-31
Property, Plant & Equipment
3,267,309 GBP2024-12-31
3,440,706 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
3,681,290 GBP2024-12-31
3,888,947 GBP2023-12-31
Total Inventories
2,217,327 GBP2024-12-31
2,226,499 GBP2023-12-31
Debtors
Non-current
591,457 GBP2024-12-31
780,759 GBP2023-12-31
Current
1,601,452 GBP2024-12-31
1,729,114 GBP2023-12-31
Cash at bank and in hand
962,754 GBP2024-12-31
696,850 GBP2023-12-31
Current Assets
5,372,990 GBP2024-12-31
5,433,222 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,629,262 GBP2024-12-31
Net Current Assets/Liabilities
3,743,728 GBP2024-12-31
3,497,243 GBP2023-12-31
Total Assets Less Current Liabilities
7,425,018 GBP2024-12-31
7,386,190 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,604,437 GBP2023-12-31
Net Assets/Liabilities
6,421,353 GBP2024-12-31
5,781,753 GBP2023-12-31
Equity
Called up share capital
2,401,856 GBP2024-12-31
1,309,786 GBP2023-12-31
1,000 GBP2023-01-01
Share premium
881,453 GBP2024-12-31
881,453 GBP2023-12-31
881,453 GBP2023-01-01
Retained earnings (accumulated losses)
3,138,044 GBP2024-12-31
3,590,514 GBP2023-12-31
3,885,654 GBP2023-01-01
Equity
6,421,353 GBP2024-12-31
5,781,753 GBP2023-12-31
4,768,107 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-452,470 GBP2024-01-01 ~ 2024-12-31
-295,140 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-452,470 GBP2024-01-01 ~ 2024-12-31
-295,140 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-452,470 GBP2024-01-01 ~ 2024-12-31
-295,140 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,092,070 GBP2024-01-01 ~ 2024-12-31
1,308,786 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,092,070 GBP2024-01-01 ~ 2024-12-31
1,308,786 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,092,070 GBP2024-01-01 ~ 2024-12-31
1,308,786 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,092,070 GBP2024-01-01 ~ 2024-12-31
1,308,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
218,817 GBP2024-01-01 ~ 2024-12-31
255,301 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
962,754 GBP2024-12-31
696,850 GBP2023-12-31
1,306,545 GBP2023-01-01
Audit Fees/Expenses
20,600 GBP2024-01-01 ~ 2024-12-31
19,740 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,611,288 GBP2024-01-01 ~ 2024-12-31
2,421,603 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
305,184 GBP2024-01-01 ~ 2024-12-31
273,775 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,121,567 GBP2024-01-01 ~ 2024-12-31
2,890,750 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
153,079 GBP2024-01-01 ~ 2024-12-31
134,306 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,375 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-113,118 GBP2024-01-01 ~ 2024-12-31
-84,016 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
661,048 GBP2024-12-31
630,288 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
247,142 GBP2024-12-31
182,122 GBP2023-12-31
Intangible Assets
Development expenditure
413,906 GBP2024-12-31
448,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,820,938 GBP2024-12-31
4,820,938 GBP2023-12-31
Plant and equipment
299,836 GBP2024-12-31
357,578 GBP2023-12-31
Furniture and fittings
739,931 GBP2024-12-31
715,843 GBP2023-12-31
Other
147,415 GBP2024-12-31
395,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,151,735 GBP2024-12-31
6,433,269 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,614 GBP2024-01-01 ~ 2024-12-31
Other
-247,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-327,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
288,400 GBP2023-12-31
Furniture and fittings
493,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,992,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
218,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,074 GBP2024-01-01 ~ 2024-12-31
Other
-247,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-326,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,265 GBP2024-12-31
Furniture and fittings
534,861 GBP2024-12-31
Other
147,415 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884,426 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,966,096 GBP2024-12-31
3,105,030 GBP2023-12-31
Plant and equipment
59,571 GBP2024-12-31
69,178 GBP2023-12-31
Furniture and fittings
205,070 GBP2024-12-31
221,895 GBP2023-12-31
Land and buildings
3,002,668 GBP2024-12-31
3,149,633 GBP2023-12-31
Finished Goods/Goods for Resale
2,217,327 GBP2024-12-31
2,226,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,364,438 GBP2024-12-31
1,511,992 GBP2023-12-31
Other Debtors
Current
9,803 GBP2024-12-31
7,151 GBP2023-12-31
Prepayments/Accrued Income
Current
227,211 GBP2024-12-31
209,971 GBP2023-12-31
Bank Borrowings
Current
155,330 GBP2024-12-31
151,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,996 GBP2024-12-31
94,932 GBP2023-12-31
Amounts owed to group undertakings
Current
793,513 GBP2024-12-31
969,622 GBP2023-12-31
Taxation/Social Security Payable
Current
220,389 GBP2024-12-31
244,468 GBP2023-12-31
Other Creditors
Current
61,277 GBP2024-12-31
53,903 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
270,757 GBP2024-12-31
421,443 GBP2023-12-31
Creditors
Current
1,629,262 GBP2024-12-31
1,935,979 GBP2023-12-31
Bank Borrowings
Non-current
92,480 GBP2024-12-31
247,688 GBP2023-12-31
Amounts owed to group undertakings
Non-current
911,185 GBP2024-12-31
1,356,749 GBP2023-12-31
Creditors
Non-current
1,003,665 GBP2024-12-31
1,604,437 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
155,330 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
155,330 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
92,211 GBP2023-12-31
Total Borrowings
247,810 GBP2024-12-31
399,299 GBP2023-12-31
Net Deferred Tax Liability/Asset
62,375 GBP2024-12-31
62,375 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,375 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,401,856 shares2024-12-31
1,309,786 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,319 GBP2024-12-31
167,515 GBP2023-12-31
Between one and five year
417,711 GBP2024-12-31
400,835 GBP2023-12-31
More than five year
12,038 GBP2024-12-31
117,610 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
627,068 GBP2024-12-31
685,960 GBP2023-12-31