THE INX GROUP (U.K.) LTD. - 2005-01-17
32990 - Other Manufacturing N.e.c.
Administrative Expenses
-8,941,881 GBP2024-01-01 ~ 2024-12-31
-9,449,036 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
455,830 GBP2024-01-01 ~ 2024-12-31
-1,879,259 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
330,034 GBP2024-01-01 ~ 2024-12-31
-2,105,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,012,949 GBP2024-12-31
7,261,353 GBP2023-12-31
Debtors
11,033,352 GBP2024-12-31
9,874,225 GBP2023-12-31
Cash at bank and in hand
3,281,742 GBP2024-12-31
2,475,470 GBP2023-12-31
Current Assets
24,913,438 GBP2024-12-31
22,949,449 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,588,303 GBP2024-12-31
-10,151,353 GBP2023-12-31
Net Current Assets/Liabilities
13,325,135 GBP2024-12-31
12,798,096 GBP2023-12-31
Total Assets Less Current Liabilities
20,338,084 GBP2024-12-31
20,059,449 GBP2023-12-31
Net Assets/Liabilities
19,511,510 GBP2024-12-31
19,181,476 GBP2023-12-31
Equity
Called up share capital
1,308,805 GBP2024-12-31
1,308,805 GBP2023-12-31
1,308,805 GBP2022-12-31
Retained earnings (accumulated losses)
18,202,705 GBP2024-12-31
17,872,671 GBP2023-12-31
19,978,295 GBP2022-12-31
Equity
19,511,510 GBP2024-12-31
19,181,476 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
330,034 GBP2024-01-01 ~ 2024-12-31
-2,105,624 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
209,068 GBP2024-01-01 ~ 2024-12-31
214,603 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1892024-01-01 ~ 2024-12-31
1962023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,399 GBP2024-01-01 ~ 2024-12-31
-2,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,577,112 GBP2024-12-31
7,577,112 GBP2023-12-31
Plant and equipment
7,021,463 GBP2024-12-31
6,827,160 GBP2023-12-31
Furniture and fittings
265,864 GBP2024-12-31
175,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,013,008 GBP2024-12-31
14,579,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,672,012 GBP2024-12-31
2,415,460 GBP2023-12-31
Plant and equipment
5,204,146 GBP2024-12-31
4,805,163 GBP2023-12-31
Furniture and fittings
123,901 GBP2024-12-31
97,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000,059 GBP2024-12-31
7,318,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,905,100 GBP2024-12-31
Plant and equipment
1,817,317 GBP2024-12-31
2,021,997 GBP2023-12-31
Furniture and fittings
141,963 GBP2024-12-31
77,704 GBP2023-12-31
Owned/Freehold, Land and buildings
5,161,652 GBP2023-12-31
Finished Goods/Goods for Resale
6,176,331 GBP2024-12-31
7,691,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,807,827 GBP2024-12-31
8,689,526 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
795,725 GBP2024-12-31
695,621 GBP2023-12-31
Other Debtors
Current
111,390 GBP2024-12-31
371,984 GBP2023-12-31
Prepayments/Accrued Income
Current
318,410 GBP2024-12-31
117,094 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,033,352 GBP2024-12-31
9,874,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
4,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,486,873 GBP2024-12-31
4,048,072 GBP2023-12-31
Amounts owed to group undertakings
Current
5,760,909 GBP2024-12-31
1,452,076 GBP2023-12-31
Corporation Tax Payable
Current
6,122 GBP2024-12-31
2,027 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,334,399 GBP2024-12-31
649,178 GBP2023-12-31
Creditors
Current
11,588,303 GBP2024-12-31
10,151,353 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
4,000,000 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
4,000,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,308,805 shares2024-12-31
1,308,805 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,763 GBP2024-12-31
Between two and five year
205,578 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,341 GBP2024-12-31