ALNERY NO. 940 LIMITED - 1990-03-19
Cost of Sales
-75,038,621 GBP2023-01-01 ~ 2023-12-31
-66,807,531 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-29,102,761 GBP2023-01-01 ~ 2023-12-31
-26,910,443 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
169,535 GBP2023-01-01 ~ 2023-12-31
36,036 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-322,734 GBP2023-01-01 ~ 2023-12-31
-88,578 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
909,856 GBP2023-01-01 ~ 2023-12-31
1,156,284 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
648,563 GBP2023-01-01 ~ 2023-12-31
1,026,998 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
49,468 GBP2023-12-31
80,879 GBP2022-12-31
Property, Plant & Equipment
6,080,408 GBP2023-12-31
6,279,919 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
6,129,876 GBP2023-12-31
6,360,799 GBP2022-12-31
Cash at bank and in hand
11,415,967 GBP2023-12-31
5,272,159 GBP2022-12-31
Current Assets
36,362,369 GBP2023-12-31
22,650,606 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,587,006 GBP2022-12-31
Net Current Assets/Liabilities
3,938,033 GBP2023-12-31
3,063,600 GBP2022-12-31
Total Assets Less Current Liabilities
10,067,909 GBP2023-12-31
9,424,399 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,731 GBP2023-12-31
Net Assets/Liabilities
9,967,178 GBP2023-12-31
9,318,615 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
9,967,176 GBP2023-12-31
9,318,613 GBP2022-12-31
8,291,615 GBP2021-12-31
Equity
9,967,178 GBP2023-12-31
9,318,615 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
648,563 GBP2023-01-01 ~ 2023-12-31
1,026,998 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
43,440 GBP2023-01-01 ~ 2023-12-31
41,380 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3882023-01-01 ~ 2023-12-31
3802022-01-01 ~ 2022-12-31
Wages/Salaries
21,445,988 GBP2023-01-01 ~ 2023-12-31
19,884,428 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,776,678 GBP2023-01-01 ~ 2023-12-31
1,600,079 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
25,420,861 GBP2023-01-01 ~ 2023-12-31
23,606,813 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,745 GBP2023-01-01 ~ 2023-12-31
-110,892 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,248,942 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,199,474 GBP2023-12-31
2,168,063 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,922,355 GBP2023-12-31
4,842,627 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
383,777 GBP2023-12-31
381,260 GBP2022-12-31
Furniture and fittings
6,888,346 GBP2023-12-31
6,093,848 GBP2022-12-31
Computers
15,306,539 GBP2023-12-31
15,368,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,501,017 GBP2023-12-31
26,686,136 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-54,693 GBP2023-01-01 ~ 2023-12-31
Computers
-175,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-230,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
354,539 GBP2023-12-31
350,739 GBP2022-12-31
Furniture and fittings
4,322,051 GBP2023-12-31
3,904,676 GBP2022-12-31
Computers
14,818,010 GBP2023-12-31
14,390,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,420,609 GBP2023-12-31
20,406,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472,067 GBP2023-01-01 ~ 2023-12-31
Computers
603,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-54,692 GBP2023-01-01 ~ 2023-12-31
Computers
-175,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-230,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,996,346 GBP2023-12-31
3,081,954 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
29,238 GBP2023-12-31
Furniture and fittings
2,566,295 GBP2023-12-31
2,189,172 GBP2022-12-31
Computers
488,529 GBP2023-12-31
978,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,312,706 GBP2023-12-31
10,587,278 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
447,828 GBP2023-12-31
615,376 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,881,565 GBP2023-12-31
2,404,594 GBP2022-12-31
Other Debtors
Current
21,285 GBP2023-12-31
149,537 GBP2022-12-31
Prepayments/Accrued Income
Current
1,662,341 GBP2023-12-31
1,310,685 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
8,506 GBP2023-12-31
102,251 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
22,334,231 GBP2023-12-31
Current, Amounts falling due within one year
15,169,721 GBP2022-12-31
Prepayments/Accrued Income
2,208,726 GBP2022-12-31
Trade Creditors/Trade Payables
Current
807,637 GBP2023-12-31
695,446 GBP2022-12-31
Amounts owed to group undertakings
Current
24,928,016 GBP2023-12-31
12,406,747 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,848,102 GBP2023-12-31
2,650,570 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,840,581 GBP2023-12-31
3,834,243 GBP2022-12-31
Creditors
Current
32,424,336 GBP2023-12-31
19,587,006 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
386,494 GBP2023-12-31
562,913 GBP2022-12-31
Between two and five year
941,157 GBP2023-12-31
1,337,293 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,327,651 GBP2023-12-31
1,900,206 GBP2022-12-31