S.P.C. EUROPE LIMITED - 2013-08-06
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
33,009,211 GBP2023-04-01 ~ 2024-03-31
36,140,925 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-26,646,975 GBP2023-04-01 ~ 2024-03-31
-30,192,927 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,362,236 GBP2023-04-01 ~ 2024-03-31
5,947,998 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,565,458 GBP2023-04-01 ~ 2024-03-31
-3,602,945 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,801,382 GBP2023-04-01 ~ 2024-03-31
2,363,053 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,317 GBP2023-04-01 ~ 2024-03-31
5,225 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,759,359 GBP2023-04-01 ~ 2024-03-31
2,305,579 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,087,154 GBP2023-04-01 ~ 2024-03-31
1,892,587 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,087,154 GBP2023-04-01 ~ 2024-03-31
1,892,587 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
26,241 GBP2024-03-31
48,992 GBP2023-03-31
Property, Plant & Equipment
5,612,019 GBP2024-03-31
4,425,261 GBP2023-03-31
Fixed Assets - Investments
169,885 GBP2024-03-31
176,156 GBP2023-03-31
Fixed Assets
5,808,145 GBP2024-03-31
4,650,409 GBP2023-03-31
Total Inventories
4,032,995 GBP2024-03-31
4,318,161 GBP2023-03-31
Debtors
10,472,867 GBP2024-03-31
10,806,830 GBP2023-03-31
Cash at bank and in hand
775,275 GBP2024-03-31
2,140,420 GBP2023-03-31
Current Assets
15,281,137 GBP2024-03-31
17,265,411 GBP2023-03-31
Net Current Assets/Liabilities
7,763,162 GBP2024-03-31
7,620,137 GBP2023-03-31
Total Assets Less Current Liabilities
13,571,307 GBP2024-03-31
12,270,546 GBP2023-03-31
Net Assets/Liabilities
12,829,450 GBP2024-03-31
11,926,296 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
12,829,350 GBP2024-03-31
11,926,196 GBP2023-03-31
10,311,609 GBP2022-03-31
Equity
12,829,450 GBP2024-03-31
11,926,296 GBP2023-03-31
10,311,709 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-184,000 GBP2023-04-01 ~ 2024-03-31
-278,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-184,000 GBP2023-04-01 ~ 2024-03-31
-278,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,087,154 GBP2023-04-01 ~ 2024-03-31
1,892,587 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-614,380 GBP2024-03-31
-411,891 GBP2023-03-31
Wages/Salaries
4,328,771 GBP2023-04-01 ~ 2024-03-31
3,732,172 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
322,755 GBP2023-04-01 ~ 2024-03-31
321,631 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,925 GBP2023-04-01 ~ 2024-03-31
107,575 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,771,451 GBP2023-04-01 ~ 2024-03-31
4,161,378 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Director Remuneration
272,127 GBP2023-04-01 ~ 2024-03-31
285,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
496,442 GBP2023-04-01 ~ 2024-03-31
449,092 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,452 GBP2023-04-01 ~ 2024-03-31
11,750 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
274,598 GBP2023-04-01 ~ 2024-03-31
203,195 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
439,840 GBP2023-04-01 ~ 2024-03-31
438,060 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
345,042 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,801 GBP2024-03-31
296,050 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,751 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,241 GBP2024-03-31
48,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,534,281 GBP2023-03-31
Plant and equipment
7,699,768 GBP2024-03-31
6,700,403 GBP2023-03-31
Furniture and fittings
1,057,633 GBP2024-03-31
1,069,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,947,538 GBP2024-03-31
4,848,207 GBP2023-03-31
Furniture and fittings
968,172 GBP2024-03-31
888,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,331 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
79,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,752,230 GBP2024-03-31
1,852,196 GBP2023-03-31
Furniture and fittings
89,461 GBP2024-03-31
180,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
697,642 GBP2024-03-31
614,792 GBP2023-03-31
Computers
484,219 GBP2024-03-31
230,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,802,428 GBP2024-03-31
11,149,228 GBP2023-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
372,567 GBP2024-03-31
228,699 GBP2023-03-31
Computers
86,207 GBP2024-03-31
58,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,190,409 GBP2024-03-31
6,723,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
143,868 GBP2023-04-01 ~ 2024-03-31
Computers
27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
325,075 GBP2024-03-31
386,093 GBP2023-03-31
Computers
398,012 GBP2024-03-31
171,648 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
169,885 GBP2024-03-31
176,156 GBP2023-03-31
Investments in Group Undertakings
169,885 GBP2024-03-31
176,156 GBP2023-03-31
Raw Materials
3,660,531 GBP2024-03-31
3,963,422 GBP2023-03-31
Value of work in progress
141,902 GBP2024-03-31
132,688 GBP2023-03-31
Finished Goods
230,562 GBP2024-03-31
222,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,208,809 GBP2024-03-31
7,687,595 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,685,608 GBP2024-03-31
2,699,637 GBP2023-03-31
Other Debtors
Current
1,200 GBP2024-03-31
3,255 GBP2023-03-31
Prepayments/Accrued Income
Current
475,273 GBP2024-03-31
371,659 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,472,867 GBP2024-03-31
10,806,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
614,380 GBP2024-03-31
569,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,629,393 GBP2024-03-31
4,778,671 GBP2023-03-31
Amounts owed to group undertakings
Current
1,242,857 GBP2024-03-31
2,115,782 GBP2023-03-31
Corporation Tax Payable
Current
172,598 GBP2024-03-31
13,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,162 GBP2024-03-31
103,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,604,092 GBP2024-03-31
1,472,085 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
157,669 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
614,380 GBP2024-03-31
569,560 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,777 GBP2024-03-31
178,459 GBP2023-03-31
Between one and five year
156,935 GBP2024-03-31
156,935 GBP2023-03-31
All periods
338,712 GBP2024-03-31
335,394 GBP2023-03-31
Bank Overdrafts
Secured
614,380 GBP2024-03-31
411,891 GBP2023-03-31
Bank Borrowings
Secured
157,669 GBP2023-03-31
Total Borrowings
Secured
614,380 GBP2024-03-31
569,560 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
741,857 GBP2024-03-31
344,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,087,154 GBP2023-04-01 ~ 2024-03-31