SAVOYE LOGISTIC SYSTEMS (UK) LTD. - 1999-03-05
RUSSELL HANDLING SYSTEMS LTD. - 1995-09-12
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Turnover/Revenue
827,746 GBP2023-01-01 ~ 2023-12-31
864,195 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-654,594 GBP2023-01-01 ~ 2023-12-31
-693,299 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
173,152 GBP2023-01-01 ~ 2023-12-31
170,896 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-189,041 GBP2023-01-01 ~ 2023-12-31
-183,639 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-15,889 GBP2023-01-01 ~ 2023-12-31
-12,743 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-43,756 GBP2023-01-01 ~ 2023-12-31
-7,575 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-59,645 GBP2023-01-01 ~ 2023-12-31
-20,318 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-59,645 GBP2023-01-01 ~ 2023-12-31
-20,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,596 GBP2023-12-31
13,507 GBP2022-12-31
Fixed Assets
5,596 GBP2023-12-31
13,507 GBP2022-12-31
Total Inventories
12,175 GBP2023-12-31
13,256 GBP2022-12-31
Debtors
Non-current
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Current
171,283 GBP2023-12-31
99,646 GBP2022-12-31
Cash at bank and in hand
231,642 GBP2023-12-31
487,238 GBP2022-12-31
Current Assets
422,600 GBP2023-12-31
607,640 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,219,237 GBP2023-12-31
-1,352,543 GBP2022-12-31
Net Current Assets/Liabilities
-796,637 GBP2023-12-31
-744,903 GBP2022-12-31
Total Assets Less Current Liabilities
-791,041 GBP2023-12-31
-731,396 GBP2022-12-31
Net Assets/Liabilities
-795,266 GBP2023-12-31
-735,621 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
673,954 GBP2023-12-31
673,954 GBP2022-12-31
Retained earnings (accumulated losses)
-1,469,320 GBP2023-12-31
-1,409,675 GBP2022-12-31
Equity
-795,266 GBP2023-12-31
-735,621 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
53,346 GBP2023-12-31
53,346 GBP2022-12-31
Goodwill
1,898,136 GBP2023-12-31
1,898,136 GBP2022-12-31
Intangible Assets - Gross Cost
1,951,482 GBP2023-12-31
1,951,482 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
53,346 GBP2023-12-31
53,346 GBP2022-12-31
Goodwill
1,898,136 GBP2023-12-31
1,898,136 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,951,482 GBP2023-12-31
1,951,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
44,725 GBP2023-12-31
44,725 GBP2022-12-31
Furniture and fittings
7,226 GBP2023-12-31
7,226 GBP2022-12-31
Office equipment
49,079 GBP2023-12-31
49,079 GBP2022-12-31
Computers
19,743 GBP2023-12-31
19,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,773 GBP2023-12-31
120,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,226 GBP2022-12-31
Office equipment
49,079 GBP2022-12-31
Computers
7,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,515 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,226 GBP2023-12-31
Office equipment
49,079 GBP2023-12-31
Computers
14,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,177 GBP2023-12-31
Property, Plant & Equipment
Computers
5,596 GBP2023-12-31
12,111 GBP2022-12-31
Buildings
1,396 GBP2022-12-31
Other Debtors
Non-current
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,931 GBP2023-12-31
59,100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,269 GBP2023-12-31
8,688 GBP2022-12-31
Other Debtors
Current
8,407 GBP2023-12-31
4,321 GBP2022-12-31
Prepayments/Accrued Income
Current
30,676 GBP2023-12-31
27,537 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,743 GBP2023-12-31
7,758 GBP2022-12-31
Amounts owed to group undertakings
Current
1,136,654 GBP2023-12-31
1,255,316 GBP2022-12-31
Taxation/Social Security Payable
Current
13,693 GBP2023-12-31
9,359 GBP2022-12-31
Other Creditors
Current
33,831 GBP2023-12-31
33,831 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,182 GBP2023-12-31
29,247 GBP2022-12-31
Creditors
Current
1,219,237 GBP2023-12-31
1,352,543 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,225 GBP2023-12-31
-4,225 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2023-12-31
35,226 GBP2022-12-31
Between one and five year
32,500 GBP2023-12-31
58,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,500 GBP2023-12-31
93,726 GBP2022-12-31