SWEDEPONIC UK LTD. - 2009-12-09
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,027,961 GBP2024-01-01 ~ 2024-12-31
18,442,539 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,135,004 GBP2024-01-01 ~ 2024-12-31
17,352,233 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
892,957 GBP2024-01-01 ~ 2024-12-31
1,090,306 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,662,175 GBP2024-01-01 ~ 2024-12-31
1,533,948 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-680,552 GBP2024-01-01 ~ 2024-12-31
-411,452 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-922,124 GBP2024-01-01 ~ 2024-12-31
-584,118 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-335,413 GBP2024-01-01 ~ 2024-12-31
-61,497 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-586,711 GBP2024-01-01 ~ 2024-12-31
-522,621 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-586,711 GBP2024-01-01 ~ 2024-12-31
-522,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,123,129 GBP2024-12-31
8,672,098 GBP2023-12-31
Total Inventories
350,035 GBP2024-12-31
457,652 GBP2023-12-31
Debtors
2,761,591 GBP2024-12-31
2,824,486 GBP2023-12-31
Current assets - Investments
253,561 GBP2024-12-31
195,136 GBP2023-12-31
Cash at bank and in hand
125,672 GBP2024-12-31
426,717 GBP2023-12-31
Current Assets
3,490,859 GBP2024-12-31
3,903,991 GBP2023-12-31
Creditors
Current
5,422,154 GBP2024-12-31
5,664,628 GBP2023-12-31
Net Current Assets/Liabilities
-1,931,295 GBP2024-12-31
-1,760,637 GBP2023-12-31
Total Assets Less Current Liabilities
6,191,834 GBP2024-12-31
6,911,461 GBP2023-12-31
Creditors
Non-current
-3,253,202 GBP2024-12-31
-3,050,705 GBP2023-12-31
Net Assets/Liabilities
2,754,759 GBP2024-12-31
3,341,470 GBP2023-12-31
Equity
Called up share capital
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Share premium
800,000 GBP2024-12-31
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Retained earnings (accumulated losses)
754,759 GBP2024-12-31
1,341,470 GBP2023-12-31
1,864,091 GBP2022-12-31
Equity
2,754,759 GBP2024-12-31
3,341,470 GBP2023-12-31
3,864,091 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-586,711 GBP2024-01-01 ~ 2024-12-31
-522,621 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,604,143 GBP2024-01-01 ~ 2024-12-31
3,858,799 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
413,505 GBP2024-01-01 ~ 2024-12-31
331,949 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,373 GBP2024-01-01 ~ 2024-12-31
112,548 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,182,021 GBP2024-01-01 ~ 2024-12-31
4,303,296 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1652024-01-01 ~ 2024-12-31
1482023-01-01 ~ 2023-12-31
Director Remuneration
134,884 GBP2024-01-01 ~ 2024-12-31
216,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
881,192 GBP2024-01-01 ~ 2024-12-31
750,309 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,900 GBP2024-01-01 ~ 2024-12-31
16,145 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-230,531 GBP2024-01-01 ~ 2024-12-31
-146,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,660,010 GBP2024-12-31
6,635,079 GBP2023-12-31
Plant and equipment
6,882,792 GBP2024-12-31
6,598,899 GBP2023-12-31
Computers
354,367 GBP2024-12-31
330,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,897,169 GBP2024-12-31
13,564,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,987,371 GBP2024-12-31
1,740,233 GBP2023-12-31
Plant and equipment
3,468,652 GBP2024-12-31
2,855,411 GBP2023-12-31
Computers
318,017 GBP2024-12-31
297,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,774,040 GBP2024-12-31
4,892,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
247,138 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
613,241 GBP2024-01-01 ~ 2024-12-31
Computers
20,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,672,639 GBP2024-12-31
4,894,846 GBP2023-12-31
Plant and equipment
3,414,140 GBP2024-12-31
3,743,488 GBP2023-12-31
Computers
36,350 GBP2024-12-31
33,764 GBP2023-12-31
Raw Materials
326,141 GBP2024-12-31
444,440 GBP2023-12-31
Finished Goods
23,894 GBP2024-12-31
13,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,428,981 GBP2024-12-31
2,470,681 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
169,575 GBP2024-12-31
171,342 GBP2023-12-31
Prepayments/Accrued Income
Current
163,035 GBP2024-12-31
182,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,761,591 GBP2024-12-31
2,824,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
566,000 GBP2024-12-31
646,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,701,914 GBP2024-12-31
2,284,620 GBP2023-12-31
Amounts owed to group undertakings
Current
2,052,349 GBP2024-12-31
1,684,062 GBP2023-12-31
Corporation Tax Payable
Current
283 GBP2024-12-31
283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,072 GBP2024-12-31
94,529 GBP2023-12-31
Other Creditors
Current
30,989 GBP2024-12-31
72,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
560,103 GBP2024-12-31
408,822 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,253,202 GBP2024-12-31
3,050,705 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,446 GBP2024-12-31
3,863 GBP2023-12-31
Between one and five year
33,384 GBP2024-12-31
All periods
44,830 GBP2024-12-31
3,863 GBP2023-12-31
Bank Borrowings
Secured
566,000 GBP2024-12-31
646,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,873 GBP2024-12-31
519,286 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-586,711 GBP2024-01-01 ~ 2024-12-31