W.H. ROWE & SON LIMITED - 2005-06-29
Average Number of Employees
692024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets
9,387 GBP2024-12-31
Property, Plant & Equipment
1,397,057 GBP2024-12-31
1,345,316 GBP2023-12-31
Fixed Assets
1,406,444 GBP2024-12-31
1,345,316 GBP2023-12-31
Total Inventories
524,904 GBP2024-12-31
641,802 GBP2023-12-31
Debtors
Non-current
183,475 GBP2024-12-31
59,549 GBP2023-12-31
Current
869,468 GBP2024-12-31
749,436 GBP2023-12-31
Cash at bank and in hand
2,578 GBP2024-12-31
1,548 GBP2023-12-31
Current Assets
1,580,425 GBP2024-12-31
1,452,335 GBP2023-12-31
Net Current Assets/Liabilities
8,357 GBP2024-12-31
72,946 GBP2023-12-31
Total Assets Less Current Liabilities
1,414,801 GBP2024-12-31
1,418,262 GBP2023-12-31
Net Assets/Liabilities
476,299 GBP2024-12-31
492,892 GBP2023-12-31
Equity
Called up share capital
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Share premium
82,743 GBP2024-12-31
82,743 GBP2023-12-31
Retained earnings (accumulated losses)
388,000 GBP2024-12-31
404,593 GBP2023-12-31
Equity
476,299 GBP2024-12-31
492,892 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
12,516 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,101,450 GBP2024-12-31
2,937,846 GBP2023-12-31
Motor vehicles
28,647 GBP2024-12-31
28,647 GBP2023-12-31
Computers
183,258 GBP2024-12-31
176,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,818,899 GBP2024-12-31
3,585,555 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,011,676 GBP2023-12-31
Motor vehicles
8,149 GBP2023-12-31
Computers
136,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,240,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,768 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
182,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,170,728 GBP2024-12-31
Motor vehicles
12,705 GBP2024-12-31
Computers
146,392 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,421,842 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
930,722 GBP2024-12-31
926,170 GBP2023-12-31
Motor vehicles
15,942 GBP2024-12-31
20,498 GBP2023-12-31
Computers
36,866 GBP2024-12-31
39,847 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
218,875 GBP2024-12-31
185,804 GBP2023-12-31
Under hire purchased contracts or finance leases
218,875 GBP2024-12-31
185,804 GBP2023-12-31
Raw materials and consumables
524,904 GBP2024-12-31
641,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
796,378 GBP2024-12-31
686,829 GBP2023-12-31
Other Debtors
Current
1,750 GBP2024-12-31
726 GBP2023-12-31
Prepayments/Accrued Income
Current
71,340 GBP2024-12-31
61,881 GBP2023-12-31
Bank Borrowings
Current
16,600 GBP2024-12-31
16,600 GBP2023-12-31
Other Remaining Borrowings
Current
685,541 GBP2024-12-31
670,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
272,433 GBP2024-12-31
263,993 GBP2023-12-31
Amounts owed to group undertakings
Current
206,141 GBP2024-12-31
Taxation/Social Security Payable
Current
129,179 GBP2024-12-31
198,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,034 GBP2024-12-31
48,511 GBP2023-12-31
Other Creditors
Current
32,790 GBP2024-12-31
29,033 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,350 GBP2024-12-31
152,392 GBP2023-12-31
Creditors
Current
1,572,068 GBP2024-12-31
1,379,389 GBP2023-12-31
Bank Borrowings
Non-current
8,125 GBP2024-12-31
24,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,359 GBP2024-12-31
84,353 GBP2023-12-31
Amounts owed to group undertakings
Non-current
577,949 GBP2024-12-31
637,234 GBP2023-12-31
Creditors
Non-current
701,433 GBP2024-12-31
746,487 GBP2023-12-31
Minimum gross finance lease payments owing
164,393 GBP2024-12-31
132,864 GBP2023-12-31
Net Deferred Tax Liability/Asset
-237,069 GBP2024-12-31
-178,883 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-58,186 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-288,480 GBP2024-12-31
-308,451 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,111 shares2024-12-31
11,111 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.502024-01-01 ~ 2024-12-31