PERFECT-VALOIS U.K. LIMITED - 2003-01-06
Average Number of Employees
782024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Turnover/Revenue
17,676,032 GBP2024-01-01 ~ 2024-12-31
18,309,836 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,292,381 GBP2024-01-01 ~ 2024-12-31
-17,540,214 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,383,651 GBP2024-01-01 ~ 2024-12-31
769,622 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-965,672 GBP2024-01-01 ~ 2024-12-31
-1,243,711 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,526,319 GBP2024-01-01 ~ 2024-12-31
-2,789,082 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
131,792 GBP2024-01-01 ~ 2024-12-31
-1,169,202 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,536 GBP2024-01-01 ~ 2024-12-31
4,641 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-620,746 GBP2024-01-01 ~ 2024-12-31
-560,494 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-484,418 GBP2024-01-01 ~ 2024-12-31
-1,725,055 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-484,418 GBP2024-01-01 ~ 2024-12-31
-1,725,055 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
51,121 GBP2024-12-31
71,195 GBP2023-12-31
Property, Plant & Equipment
1,756,293 GBP2024-12-31
2,259,098 GBP2023-12-31
Fixed Assets
1,807,414 GBP2024-12-31
2,330,293 GBP2023-12-31
Total Inventories
2,722,546 GBP2024-12-31
2,052,162 GBP2023-12-31
Debtors
Current
6,233,507 GBP2024-12-31
4,684,661 GBP2023-12-31
Cash at bank and in hand
391,958 GBP2024-12-31
656,814 GBP2023-12-31
Current Assets
9,348,011 GBP2024-12-31
7,393,637 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,560,938 GBP2023-12-31
Net Current Assets/Liabilities
-8,128,840 GBP2024-12-31
-8,167,301 GBP2023-12-31
Total Assets Less Current Liabilities
-6,321,426 GBP2024-12-31
-5,837,008 GBP2023-12-31
Net Assets/Liabilities
-6,321,426 GBP2024-12-31
-5,837,008 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
2,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
-8,321,426 GBP2024-12-31
-7,837,008 GBP2023-12-31
-6,111,953 GBP2023-01-01
Equity
-6,321,426 GBP2024-12-31
-5,837,008 GBP2023-12-31
-4,111,953 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-484,418 GBP2024-01-01 ~ 2024-12-31
-1,725,055 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,300 GBP2024-01-01 ~ 2024-12-31
44,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,265,552 GBP2024-01-01 ~ 2024-12-31
3,905,470 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
435,339 GBP2024-01-01 ~ 2024-12-31
379,406 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,066,450 GBP2024-01-01 ~ 2024-12-31
4,818,595 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
135,357 GBP2024-01-01 ~ 2024-12-31
170,378 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-121,105 GBP2024-01-01 ~ 2024-12-31
-408,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,928,746 GBP2024-12-31
14,287,900 GBP2023-12-31
Other
70,252 GBP2024-12-31
123,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,087,531 GBP2024-12-31
15,474,773 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,036,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,036,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,424,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,215,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,138,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,023,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,023,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,468,297 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,331,238 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,460,449 GBP2024-12-31
1,862,988 GBP2023-12-31
Other
70,252 GBP2024-12-31
123,166 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,091 GBP2023-12-31
Raw materials and consumables
616,024 GBP2024-12-31
728,602 GBP2023-12-31
Value of work in progress
194,952 GBP2024-12-31
233,794 GBP2023-12-31
Finished Goods/Goods for Resale
1,911,570 GBP2024-12-31
1,089,766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,462,876 GBP2024-12-31
3,469,689 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,256,807 GBP2024-12-31
784,950 GBP2023-12-31
Other Debtors
Current
135,134 GBP2024-12-31
168,073 GBP2023-12-31
Prepayments/Accrued Income
Current
376,296 GBP2024-12-31
261,949 GBP2023-12-31
Bank Overdrafts
-11,394,682 GBP2024-12-31
-10,380,896 GBP2023-12-31
Cash and Cash Equivalents
-11,002,724 GBP2024-12-31
-9,724,082 GBP2023-12-31
Bank Overdrafts
Current
11,394,682 GBP2024-12-31
10,380,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,342,360 GBP2024-12-31
1,189,990 GBP2023-12-31
Amounts owed to group undertakings
Current
839,866 GBP2024-12-31
964,083 GBP2023-12-31
Taxation/Social Security Payable
Current
635,240 GBP2024-12-31
430,453 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,915 GBP2023-12-31
Other Creditors
Current
50,172 GBP2024-12-31
50,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,214,531 GBP2024-12-31
2,522,701 GBP2023-12-31
Creditors
Current
17,476,851 GBP2024-12-31
15,560,938 GBP2023-12-31
Minimum gross finance lease payments owing
18,915 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,040 GBP2024-12-31
238,566 GBP2023-12-31
Between one and five year
209,223 GBP2024-12-31
106,207 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,263 GBP2024-12-31
344,773 GBP2023-12-31