YODER U.K. LIMITED - 1985-02-18
ALNERY NO. 172 LIMITED - 1983-06-30
Turnover/Revenue
701,875 GBP2020-10-01 ~ 2021-09-30
731,121 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-182,426 GBP2020-10-01 ~ 2021-09-30
-156,407 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
519,449 GBP2020-10-01 ~ 2021-09-30
574,714 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-591,829 GBP2020-10-01 ~ 2021-09-30
-549,785 GBP2019-10-01 ~ 2020-09-30
Other operating income
74,580 GBP2020-10-01 ~ 2021-09-30
113,401 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
2,200 GBP2020-10-01 ~ 2021-09-30
138,330 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
262,215 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-236 GBP2020-10-01 ~ 2021-09-30
-796 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
1,964 GBP2020-10-01 ~ 2021-09-30
399,749 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,988 GBP2020-10-01 ~ 2021-09-30
-14,066 GBP2019-10-01 ~ 2020-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment
0 GBP2021-09-30
127,121 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
893,915 GBP2020-09-30
Fixed Assets
0 GBP2021-09-30
1,021,036 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
0 GBP2020-09-30
Debtors
1,363,557 GBP2021-09-30
361,993 GBP2020-09-30
Cash at bank and in hand
72,700 GBP2021-09-30
62,390 GBP2020-09-30
Current assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Current Assets
1,436,257 GBP2021-09-30
424,383 GBP2020-09-30
Net Current Assets/Liabilities
1,308,745 GBP2021-09-30
298,307 GBP2020-09-30
Total Assets Less Current Liabilities
1,308,745 GBP2021-09-30
1,319,343 GBP2020-09-30
Creditors
Amounts falling due after one year
0 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
1,308,745 GBP2021-09-30
1,314,769 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Share premium
499,999 GBP2021-09-30
499,999 GBP2020-09-30
Retained earnings (accumulated losses)
808,744 GBP2021-09-30
555,550 GBP2020-09-30
Equity
1,308,745 GBP2021-09-30
1,314,769 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-09-30
118,361 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
199,146 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
1,881 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2021-09-30
319,388 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-118,361 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-199,146 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-1,881 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-319,388 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-09-30
25,063 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
165,383 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
1,821 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-09-30
192,267 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,908 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
13,661 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
58 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,627 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,971 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-179,044 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-1,879 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,894 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-09-30
93,298 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
33,763 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
60 GBP2020-09-30
Trade Debtors/Trade Receivables
1,191 GBP2021-09-30
2,447 GBP2020-09-30
Prepayments/Accrued Income
0 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
1,362,366 GBP2021-09-30
359,546 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,850 GBP2021-09-30
4,308 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,880 GBP2021-09-30
7,943 GBP2020-09-30
Other Creditors
Amounts falling due within one year
110,782 GBP2021-09-30
113,825 GBP2020-09-30