BREVINI U.K. LIMITED - 2018-07-09
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,129,231 GBP2024-01-01 ~ 2024-12-31
12,298,396 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,894,467 GBP2024-01-01 ~ 2024-12-31
-7,386,324 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,234,764 GBP2024-01-01 ~ 2024-12-31
4,912,072 GBP2023-01-01 ~ 2023-12-31
Other operating income
-9,754 GBP2024-01-01 ~ 2024-12-31
-11,698 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,320,150 GBP2024-01-01 ~ 2024-12-31
-2,435,722 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,403,007 GBP2024-01-01 ~ 2024-12-31
474,963 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,118,511 GBP2024-01-01 ~ 2024-12-31
400,980 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,118,511 GBP2024-01-01 ~ 2024-12-31
400,980 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,182,315 GBP2024-12-31
2,209,362 GBP2023-12-31
Current Assets
5,773,730 GBP2024-12-31
6,127,806 GBP2023-12-31
Total assets
6,786,197 GBP2024-12-31
7,219,177 GBP2023-12-31
Equity
Called up share capital
655,000 GBP2024-12-31
655,000 GBP2023-12-31
655,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,544,388 GBP2024-12-31
2,225,877 GBP2023-12-31
1,824,897 GBP2022-12-31
Equity
3,199,388 GBP2024-12-31
2,880,877 GBP2023-12-31
2,479,897 GBP2022-12-31
Bank Overdrafts
Current
173,871 GBP2024-12-31
173,277 GBP2023-12-31
Total liabilities
3,586,809 GBP2024-12-31
4,338,300 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,118,511 GBP2024-01-01 ~ 2024-12-31
400,980 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-173,871 GBP2024-12-31
-173,277 GBP2023-12-31
Wages/Salaries
1,905,954 GBP2024-01-01 ~ 2024-12-31
1,967,299 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
223,803 GBP2024-01-01 ~ 2024-12-31
208,892 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,519 GBP2024-01-01 ~ 2024-12-31
100,835 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,236,276 GBP2024-01-01 ~ 2024-12-31
2,277,026 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,559 GBP2024-01-01 ~ 2024-12-31
65,270 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
393,384 GBP2024-01-01 ~ 2024-12-31
95,065 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
377,974 GBP2024-01-01 ~ 2024-12-31
124,390 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
800,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,389,643 GBP2024-12-31
1,389,643 GBP2023-12-31
Plant and equipment
241,718 GBP2024-12-31
227,976 GBP2023-12-31
Furniture and fittings
17,101 GBP2024-12-31
17,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602,675 GBP2024-12-31
586,568 GBP2023-12-31
Plant and equipment
172,057 GBP2024-12-31
163,633 GBP2023-12-31
Furniture and fittings
17,101 GBP2024-12-31
17,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,107 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,298 GBP2024-12-31
183,298 GBP2023-12-31
Computers
138,338 GBP2024-12-31
142,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,970,098 GBP2024-12-31
1,960,030 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,784 GBP2024-12-31
66,166 GBP2023-12-31
Computers
53,014 GBP2024-12-31
35,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,631 GBP2024-12-31
868,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,618 GBP2024-01-01 ~ 2024-12-31
Computers
21,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,674 GBP2024-01-01 ~ 2024-12-31
Merchandise
1,280,778 GBP2024-12-31
1,772,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,017,423 GBP2024-12-31
1,762,377 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
125,253 GBP2024-12-31
213,539 GBP2023-12-31
Prepayments
Current
65,584 GBP2024-12-31
113,006 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
537,100 shares2024-12-31
Class 3 ordinary share
117,900 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,118,511 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
190,099 GBP2024-12-31
158,585 GBP2023-12-31
Amounts owed to group undertakings
Current
1,826,008 GBP2024-12-31
2,538,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
270,258 GBP2024-12-31
233,584 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
463,320 GBP2024-12-31
691,713 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
207,433 GBP2023-12-31
Total Borrowings
221,302 GBP2024-12-31
Net Deferred Tax Liability/Asset
52,712 GBP2024-12-31
52,712 GBP2023-12-31