R. ROBSON LIMITED - 2014-11-27
Average Number of Employees
652023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Turnover/Revenue
8,554,268 GBP2023-01-01 ~ 2023-12-31
7,149,423 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,586,272 GBP2023-01-01 ~ 2023-12-31
-3,122,747 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,967,996 GBP2023-01-01 ~ 2023-12-31
4,026,676 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-990,447 GBP2023-01-01 ~ 2023-12-31
-931,677 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,279,867 GBP2023-01-01 ~ 2023-12-31
-3,895,100 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-302,318 GBP2023-01-01 ~ 2023-12-31
-631,599 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,545 GBP2023-01-01 ~ 2023-12-31
22,031 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-357,515 GBP2023-01-01 ~ 2023-12-31
-702,588 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-295,140 GBP2023-01-01 ~ 2023-12-31
-702,588 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
448,166 GBP2023-12-31
318,692 GBP2022-12-31
Property, Plant & Equipment
3,440,706 GBP2023-12-31
3,671,198 GBP2022-12-31
Fixed Assets - Investments
75 GBP2023-12-31
75 GBP2022-12-31
Fixed Assets
3,888,947 GBP2023-12-31
3,989,965 GBP2022-12-31
Total Inventories
2,226,499 GBP2023-12-31
1,941,209 GBP2022-12-31
Debtors
Non-current
780,759 GBP2023-12-31
408,803 GBP2022-12-31
Current
1,729,114 GBP2023-12-31
1,421,966 GBP2022-12-31
Cash at bank and in hand
696,850 GBP2023-12-31
1,306,545 GBP2022-12-31
Current Assets
5,433,222 GBP2023-12-31
5,078,523 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,935,979 GBP2023-12-31
-2,106,973 GBP2022-12-31
Net Current Assets/Liabilities
3,497,243 GBP2023-12-31
2,971,550 GBP2022-12-31
Total Assets Less Current Liabilities
7,386,190 GBP2023-12-31
6,961,515 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,604,437 GBP2023-12-31
-2,193,408 GBP2022-12-31
Net Assets/Liabilities
5,781,753 GBP2023-12-31
4,768,107 GBP2022-12-31
Equity
Called up share capital
1,309,786 GBP2023-12-31
1,000 GBP2022-12-31
900 GBP2022-01-01
Share premium
881,453 GBP2023-12-31
881,453 GBP2022-12-31
Retained earnings (accumulated losses)
3,590,514 GBP2023-12-31
3,885,654 GBP2022-12-31
4,588,242 GBP2022-01-01
Equity
5,781,753 GBP2023-12-31
4,768,107 GBP2022-12-31
4,589,142 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-295,140 GBP2023-01-01 ~ 2023-12-31
-702,588 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-295,140 GBP2023-01-01 ~ 2023-12-31
-702,588 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-295,140 GBP2023-01-01 ~ 2023-12-31
-702,588 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,308,786 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,308,786 GBP2023-01-01 ~ 2023-12-31
881,553 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,308,786 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1,308,786 GBP2023-01-01 ~ 2023-12-31
881,553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
255,301 GBP2023-01-01 ~ 2023-12-31
260,740 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
696,850 GBP2023-12-31
1,306,545 GBP2022-12-31
955,749 GBP2022-01-01
Audit Fees/Expenses
19,740 GBP2023-01-01 ~ 2023-12-31
18,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,421,603 GBP2023-01-01 ~ 2023-12-31
2,299,407 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
273,775 GBP2023-01-01 ~ 2023-12-31
272,579 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,890,750 GBP2023-01-01 ~ 2023-12-31
2,745,147 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
134,306 GBP2023-01-01 ~ 2023-12-31
122,738 GBP2022-01-01 ~ 2022-12-31
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
-84,016 GBP2023-01-01 ~ 2023-12-31
-133,492 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
630,288 GBP2023-12-31
442,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
182,122 GBP2023-12-31
123,358 GBP2022-12-31
Intangible Assets
Development expenditure
448,166 GBP2023-12-31
318,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,820,938 GBP2023-12-31
4,820,938 GBP2022-12-31
Plant and equipment
357,578 GBP2023-12-31
344,773 GBP2022-12-31
Furniture and fittings
715,843 GBP2023-12-31
703,839 GBP2022-12-31
Other
395,295 GBP2023-12-31
395,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,433,269 GBP2023-12-31
6,408,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
259,605 GBP2022-12-31
Furniture and fittings
414,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,737,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,795 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
79,540 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
255,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,400 GBP2023-12-31
Furniture and fittings
493,948 GBP2023-12-31
Other
395,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,992,563 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,105,030 GBP2023-12-31
3,243,965 GBP2022-12-31
Plant and equipment
69,178 GBP2023-12-31
85,168 GBP2022-12-31
Furniture and fittings
221,895 GBP2023-12-31
289,431 GBP2022-12-31
Finished Goods/Goods for Resale
2,226,499 GBP2023-12-31
1,941,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,511,992 GBP2023-12-31
1,186,057 GBP2022-12-31
Other Debtors
Current
7,151 GBP2023-12-31
904 GBP2022-12-31
Prepayments/Accrued Income
Current
209,971 GBP2023-12-31
235,005 GBP2022-12-31
Bank Borrowings
Current
151,611 GBP2023-12-31
147,716 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,932 GBP2023-12-31
255,036 GBP2022-12-31
Amounts owed to group undertakings
Current
969,622 GBP2023-12-31
863,709 GBP2022-12-31
Taxation/Social Security Payable
Current
244,468 GBP2023-12-31
267,809 GBP2022-12-31
Other Creditors
Current
53,903 GBP2023-12-31
34,278 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
421,443 GBP2023-12-31
538,425 GBP2022-12-31
Creditors
Current
1,935,979 GBP2023-12-31
2,106,973 GBP2022-12-31
Bank Borrowings
Non-current
247,688 GBP2023-12-31
399,298 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,356,749 GBP2023-12-31
1,794,110 GBP2022-12-31
Creditors
Non-current
1,604,437 GBP2023-12-31
2,193,408 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
151,611 GBP2023-12-31
147,716 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
151,611 GBP2023-12-31
147,716 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
155,477 GBP2023-12-31
151,488 GBP2022-12-31
Non-current, Between two and five year
92,211 GBP2023-12-31
247,810 GBP2022-12-31
Total Borrowings
399,299 GBP2023-12-31
547,014 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,375 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
62,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,309,786 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,515 GBP2023-12-31
200,346 GBP2022-12-31
Between one and five year
400,835 GBP2023-12-31
415,014 GBP2022-12-31
More than five year
117,610 GBP2023-12-31
161,727 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
685,960 GBP2023-12-31
777,087 GBP2022-12-31