ALIGNMENT SYSTEMS U.K. LIMITED - 2016-02-20
CAR-O-LINER (U.K.) LTD. - 1988-11-18
CAROLINER (U.K.) LTD. - 1986-07-14
Cost of Sales
-2,556,000 GBP2023-01-01 ~ 2023-12-31
-1,786,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-879,000 GBP2023-01-01 ~ 2023-12-31
-814,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-250,000 GBP2023-01-01 ~ 2023-12-31
-212,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
67,000 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
194,000 GBP2023-01-01 ~ 2023-12-31
134,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
147,000 GBP2023-01-01 ~ 2023-12-31
106,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
153,000 GBP2023-12-31
163,000 GBP2022-12-31
Debtors
2,361,000 GBP2023-12-31
2,267,000 GBP2022-12-31
Current Assets
3,125,000 GBP2023-12-31
2,635,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-776,000 GBP2023-12-31
-443,000 GBP2022-12-31
Net Current Assets/Liabilities
2,349,000 GBP2023-12-31
2,192,000 GBP2022-12-31
Total Assets Less Current Liabilities
2,502,000 GBP2023-12-31
2,355,000 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,402,000 GBP2023-12-31
2,255,000 GBP2022-12-31
2,149,000 GBP2021-12-31
Equity
2,502,000 GBP2023-12-31
2,355,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
147,000 GBP2023-01-01 ~ 2023-12-31
106,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Wages/Salaries
637,000 GBP2023-01-01 ~ 2023-12-31
565,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
726,000 GBP2023-01-01 ~ 2023-12-31
644,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
108,000 GBP2023-01-01 ~ 2023-12-31
108,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
303,000 GBP2023-12-31
303,000 GBP2022-12-31
Plant and equipment
80,000 GBP2023-12-31
69,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,000 GBP2023-12-31
372,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,000 GBP2023-12-31
180,000 GBP2022-12-31
Plant and equipment
45,000 GBP2023-12-31
29,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,000 GBP2023-12-31
209,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,000 GBP2023-12-31
123,000 GBP2022-12-31
Plant and equipment
35,000 GBP2023-12-31
40,000 GBP2022-12-31
Finished Goods/Goods for Resale
764,000 GBP2023-12-31
368,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
568,000 GBP2023-12-31
702,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
12,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,741,000 GBP2023-12-31
1,463,000 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
20,000 GBP2022-12-31
Prepayments/Accrued Income
Current
41,000 GBP2023-12-31
69,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,361,000 GBP2023-12-31
2,267,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,000 GBP2023-12-31
21,000 GBP2022-12-31
Corporation Tax Payable
Current
12,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,000 GBP2023-12-31
115,000 GBP2022-12-31
Other Creditors
Current
296,000 GBP2023-12-31
158,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,000 GBP2023-12-31
30,000 GBP2022-12-31
Creditors
Current
776,000 GBP2023-12-31
443,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,000 GBP2023-12-31
53,000 GBP2022-12-31
Between two and five year
76,000 GBP2023-12-31
75,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,000 GBP2023-12-31
128,000 GBP2022-12-31