RUSSELL HANDLING SYSTEMS LTD. - 1995-09-12
SAVOYE LOGISTIC SYSTEMS (UK) LTD. - 1999-03-05
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
458,738 GBP2024-01-01 ~ 2024-12-31
827,746 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-379,609 GBP2024-01-01 ~ 2024-12-31
-654,594 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
79,129 GBP2024-01-01 ~ 2024-12-31
173,152 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-236,590 GBP2024-01-01 ~ 2024-12-31
-189,041 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-157,461 GBP2024-01-01 ~ 2024-12-31
-15,889 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-46,164 GBP2024-01-01 ~ 2024-12-31
-43,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-203,625 GBP2024-01-01 ~ 2024-12-31
-59,645 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-203,625 GBP2024-01-01 ~ 2024-12-31
-59,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,596 GBP2023-12-31
Fixed Assets
5,596 GBP2023-12-31
Total Inventories
23,360 GBP2024-12-31
12,175 GBP2023-12-31
Debtors
Non-current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Current
70,889 GBP2024-12-31
171,283 GBP2023-12-31
Cash at bank and in hand
149,352 GBP2024-12-31
231,642 GBP2023-12-31
Current Assets
251,101 GBP2024-12-31
422,600 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,234,767 GBP2024-12-31
Net Current Assets/Liabilities
-983,666 GBP2024-12-31
-796,637 GBP2023-12-31
Total Assets Less Current Liabilities
-983,666 GBP2024-12-31
-791,041 GBP2023-12-31
Net Assets/Liabilities
-998,891 GBP2024-12-31
-795,266 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
673,954 GBP2024-12-31
673,954 GBP2023-12-31
Retained earnings (accumulated losses)
-1,672,945 GBP2024-12-31
-1,469,320 GBP2023-12-31
Equity
-998,891 GBP2024-12-31
-795,266 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
53,346 GBP2024-12-31
53,346 GBP2023-12-31
Goodwill
1,898,136 GBP2024-12-31
1,898,136 GBP2023-12-31
Intangible Assets - Gross Cost
1,951,482 GBP2024-12-31
1,951,482 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
53,346 GBP2024-12-31
53,346 GBP2023-12-31
Goodwill
1,898,136 GBP2024-12-31
1,898,136 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,951,482 GBP2024-12-31
1,951,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
44,725 GBP2024-12-31
44,725 GBP2023-12-31
Furniture and fittings
7,226 GBP2024-12-31
7,226 GBP2023-12-31
Office equipment
49,079 GBP2024-12-31
49,079 GBP2023-12-31
Computers
19,743 GBP2024-12-31
19,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,773 GBP2024-12-31
120,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
115,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,226 GBP2024-12-31
Office equipment
49,079 GBP2024-12-31
Computers
19,743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,773 GBP2024-12-31
Property, Plant & Equipment
Computers
5,596 GBP2023-12-31
Other Debtors
Non-current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,976 GBP2024-12-31
121,931 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,269 GBP2023-12-31
Other Debtors
Current
11,416 GBP2024-12-31
8,407 GBP2023-12-31
Prepayments/Accrued Income
Current
33,497 GBP2024-12-31
30,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,610 GBP2024-12-31
11,743 GBP2023-12-31
Amounts owed to group undertakings
Current
1,184,595 GBP2024-12-31
1,136,654 GBP2023-12-31
Taxation/Social Security Payable
Current
11,292 GBP2024-12-31
13,693 GBP2023-12-31
Other Creditors
Current
7,924 GBP2024-12-31
33,831 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,346 GBP2024-12-31
19,182 GBP2023-12-31
Creditors
Current
1,234,767 GBP2024-12-31
1,219,237 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,225 GBP2024-12-31
-4,225 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,225 GBP2024-12-31
-4,225 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,049 GBP2024-12-31
26,000 GBP2023-12-31
Between one and five year
42,203 GBP2024-12-31
32,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,252 GBP2024-12-31
58,500 GBP2023-12-31