SWEDEPONIC UK LTD. - 2009-12-09
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,442,539 GBP2023-01-01 ~ 2023-12-31
14,174,394 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
18,109,620 GBP2023-01-01 ~ 2023-12-31
14,186,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
332,919 GBP2023-01-01 ~ 2023-12-31
-11,606 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,533,948 GBP2023-01-01 ~ 2023-12-31
1,114,785 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-411,452 GBP2023-01-01 ~ 2023-12-31
-584,755 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-172,666 GBP2023-01-01 ~ 2023-12-31
-80,878 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-584,118 GBP2023-01-01 ~ 2023-12-31
-665,633 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,497 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-522,621 GBP2023-01-01 ~ 2023-12-31
-665,633 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-522,621 GBP2023-01-01 ~ 2023-12-31
-665,633 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,672,098 GBP2023-12-31
7,452,107 GBP2022-12-31
Total Inventories
457,652 GBP2023-12-31
577,966 GBP2022-12-31
Debtors
2,824,486 GBP2023-12-31
1,981,775 GBP2022-12-31
Current assets - Investments
195,136 GBP2023-12-31
162,712 GBP2022-12-31
Cash at bank and in hand
426,717 GBP2023-12-31
289,663 GBP2022-12-31
Current Assets
3,903,991 GBP2023-12-31
3,012,116 GBP2022-12-31
Creditors
Current
5,664,628 GBP2023-12-31
4,305,892 GBP2022-12-31
Net Current Assets/Liabilities
-1,760,637 GBP2023-12-31
-1,293,776 GBP2022-12-31
Total Assets Less Current Liabilities
6,911,461 GBP2023-12-31
6,158,331 GBP2022-12-31
Creditors
Non-current
-3,050,705 GBP2023-12-31
-1,713,457 GBP2022-12-31
Net Assets/Liabilities
3,341,470 GBP2023-12-31
3,864,091 GBP2022-12-31
Equity
Called up share capital
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
1,200,000 GBP2021-12-31
Share premium
800,000 GBP2023-12-31
800,000 GBP2022-12-31
800,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,341,470 GBP2023-12-31
1,864,091 GBP2022-12-31
2,529,724 GBP2021-12-31
Equity
3,341,470 GBP2023-12-31
3,864,091 GBP2022-12-31
4,529,724 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-522,621 GBP2023-01-01 ~ 2023-12-31
-665,633 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,858,799 GBP2023-01-01 ~ 2023-12-31
3,209,549 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
331,949 GBP2023-01-01 ~ 2023-12-31
291,721 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,548 GBP2023-01-01 ~ 2023-12-31
86,845 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,303,296 GBP2023-01-01 ~ 2023-12-31
3,588,115 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1482023-01-01 ~ 2023-12-31
1332022-01-01 ~ 2022-12-31
Director Remuneration
216,716 GBP2023-01-01 ~ 2023-12-31
244,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
750,309 GBP2023-01-01 ~ 2023-12-31
689,783 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,145 GBP2023-01-01 ~ 2023-12-31
24,691 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-146,030 GBP2023-01-01 ~ 2023-12-31
-126,470 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,635,079 GBP2023-12-31
6,605,190 GBP2022-12-31
Plant and equipment
6,598,899 GBP2023-12-31
4,673,021 GBP2022-12-31
Computers
330,968 GBP2023-12-31
316,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,564,946 GBP2023-12-31
11,594,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,740,233 GBP2023-12-31
1,491,634 GBP2022-12-31
Plant and equipment
2,855,411 GBP2023-12-31
2,383,071 GBP2022-12-31
Computers
297,204 GBP2023-12-31
267,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,892,848 GBP2023-12-31
4,142,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248,599 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
472,340 GBP2023-01-01 ~ 2023-12-31
Computers
29,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,894,846 GBP2023-12-31
5,113,556 GBP2022-12-31
Plant and equipment
3,743,488 GBP2023-12-31
2,289,950 GBP2022-12-31
Computers
33,764 GBP2023-12-31
48,601 GBP2022-12-31
Raw Materials
444,440 GBP2023-12-31
574,384 GBP2022-12-31
Finished Goods
13,212 GBP2023-12-31
3,582 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,470,681 GBP2023-12-31
1,521,343 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
171,342 GBP2023-12-31
122,224 GBP2022-12-31
Prepayments/Accrued Income
Current
182,463 GBP2023-12-31
338,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,824,486 GBP2023-12-31
1,981,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
646,030 GBP2023-12-31
767,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,284,620 GBP2023-12-31
1,793,092 GBP2022-12-31
Amounts owed to group undertakings
Current
1,684,062 GBP2023-12-31
1,385,734 GBP2022-12-31
Corporation Tax Payable
Current
283 GBP2023-12-31
283 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,529 GBP2023-12-31
65,915 GBP2022-12-31
Other Creditors
Current
72,341 GBP2023-12-31
61,881 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
408,822 GBP2023-12-31
231,837 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,050,705 GBP2023-12-31
1,713,457 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
646,000 GBP2023-12-31
767,150 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
646,030 GBP2023-12-31
767,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,863 GBP2023-12-31
5,756 GBP2022-12-31
Between one and five year
3,863 GBP2022-12-31
All periods
3,863 GBP2023-12-31
9,619 GBP2022-12-31
Bank Borrowings
Secured
646,000 GBP2023-12-31
767,150 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
580,783 GBP2023-12-31
580,783 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
519,286 GBP2023-12-31
580,783 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-522,621 GBP2023-01-01 ~ 2023-12-31