ALNERY NO. 98 LIMITED - 1981-12-31
17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
32990 - Other Manufacturing N.e.c.
Profit/Loss on Ordinary Activities Before Tax
8,271,185 GBP2024-01-01 ~ 2024-12-31
5,219,286 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,333,743 GBP2024-01-01 ~ 2024-12-31
3,969,322 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,191,533 GBP2024-01-01 ~ 2024-12-31
4,198,822 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
704,070 GBP2024-12-31
412,148 GBP2023-12-31
Deferred Tax Liabilities
-229,526 GBP2024-12-31
229,526 GBP2024-12-31
-316,768 GBP2023-12-31
137,887 GBP2022-12-31
Equity
Called up share capital
310,000 GBP2024-12-31
310,000 GBP2023-12-31
Retained earnings (accumulated losses)
26,347,337 GBP2024-12-31
20,155,804 GBP2023-12-31
Equity
26,657,337 GBP2024-12-31
20,465,804 GBP2023-12-31
15,956,982 GBP2022-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Wages/Salaries
3,424,376 GBP2024-01-01 ~ 2024-12-31
3,158,612 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,543 GBP2024-01-01 ~ 2024-12-31
146,979 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,795,061 GBP2024-01-01 ~ 2024-12-31
3,510,092 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
213,489 GBP2024-01-01 ~ 2024-12-31
266,897 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,529,755 GBP2024-01-01 ~ 2024-12-31
2,595,972 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,067,796 GBP2024-01-01 ~ 2024-12-31
1,227,605 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
439,188 GBP2024-12-31
439,188 GBP2023-12-31
Development expenditure
13,897 GBP2024-12-31
13,897 GBP2023-12-31
Intangible Assets - Gross Cost
453,085 GBP2024-12-31
453,085 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,507 GBP2024-12-31
9,728 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
397,874 GBP2024-12-31
356,013 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,779 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,194,930 GBP2023-12-31
Plant and equipment
5,640,381 GBP2024-12-31
6,229,612 GBP2023-12-31
Computers
285,660 GBP2024-12-31
301,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,054,477 GBP2024-12-31
11,726,206 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-797,089 GBP2024-01-01 ~ 2024-12-31
Computers
-21,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-818,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,412,776 GBP2023-12-31
Plant and equipment
4,615,693 GBP2024-12-31
4,898,952 GBP2023-12-31
Computers
280,120 GBP2024-12-31
294,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,968,475 GBP2024-12-31
7,606,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
659,886 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
399,046 GBP2024-01-01 ~ 2024-12-31
Computers
6,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-682,305 GBP2024-01-01 ~ 2024-12-31
Computers
-20,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-703,159 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
9,619,581 GBP2024-12-31
11,280,158 GBP2023-12-31
Prepayments
Current
302,248 GBP2024-12-31
289,728 GBP2023-12-31
Corporation Tax Payable
Current
1,669,001 GBP2024-12-31
826,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,673,837 GBP2024-12-31
3,816,276 GBP2023-12-31
Accrued Liabilities
Current
106,358 GBP2024-12-31
542,239 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
413,559 GBP2022-12-31