ALNERY NO. 1314 LIMITED - 1993-11-30
Turnover/Revenue
711,000 GBP2024-01-06 ~ 2025-01-03
783,000 GBP2022-12-31 ~ 2024-01-05
Cost of Sales
-687,000 GBP2024-01-06 ~ 2025-01-03
-755,000 GBP2022-12-31 ~ 2024-01-05
Gross Profit/Loss
25,000 GBP2024-01-06 ~ 2025-01-03
28,000 GBP2022-12-31 ~ 2024-01-05
Administrative Expenses
-21,000 GBP2024-01-06 ~ 2025-01-03
-24,000 GBP2022-12-31 ~ 2024-01-05
Operating Profit/Loss
3,000 GBP2024-01-06 ~ 2025-01-03
16,000 GBP2022-12-31 ~ 2024-01-05
Profit/Loss on Ordinary Activities Before Tax
3,000 GBP2024-01-06 ~ 2025-01-03
16,000 GBP2022-12-31 ~ 2024-01-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2024-01-06 ~ 2025-01-03
-1,000 GBP2022-12-31 ~ 2024-01-05
Profit/Loss
2,000 GBP2024-01-06 ~ 2025-01-03
15,000 GBP2022-12-31 ~ 2024-01-05
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-12-31 ~ 2024-01-05
Comprehensive Income/Expense
2,000 GBP2024-01-06 ~ 2025-01-03
15,000 GBP2022-12-31 ~ 2024-01-05
Fixed Assets
66,000 GBP2025-01-03
59,000 GBP2024-01-05
Debtors
107,000 GBP2025-01-03
113,000 GBP2024-01-05
Cash at bank and in hand
1,000 GBP2025-01-03
4,000 GBP2024-01-05
Current Assets
108,000 GBP2025-01-03
117,000 GBP2024-01-05
Creditors
Current
-136,000 GBP2025-01-03
-141,000 GBP2024-01-05
Net Current Assets/Liabilities
-29,000 GBP2025-01-03
-23,000 GBP2024-01-05
Net Assets/Liabilities
37,000 GBP2025-01-03
35,000 GBP2024-01-05
Equity
Called up share capital
2,000 GBP2025-01-03
2,000 GBP2024-01-05
2,000 GBP2022-12-30
Retained earnings (accumulated losses)
35,000 GBP2025-01-03
33,000 GBP2024-01-05
18,000 GBP2022-12-30
Equity
37,000 GBP2025-01-03
35,000 GBP2024-01-05
20,000 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2024-01-06 ~ 2025-01-03
15,000 GBP2022-12-31 ~ 2024-01-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,000 GBP2024-01-06 ~ 2025-01-03
15,000 GBP2022-12-31 ~ 2024-01-05
Property, Plant & Equipment - Depreciation Expense
0 GBP2024-01-06 ~ 2025-01-03
0 GBP2022-12-31 ~ 2024-01-05
Wages/Salaries
11,000 GBP2024-01-06 ~ 2025-01-03
12,000 GBP2022-12-31 ~ 2024-01-05
Social Security Costs
1,000 GBP2024-01-06 ~ 2025-01-03
1,000 GBP2022-12-31 ~ 2024-01-05
Staff Costs/Employee Benefits Expense
13,000 GBP2024-01-06 ~ 2025-01-03
14,000 GBP2022-12-31 ~ 2024-01-05
Average number of employees in administration and support functions
22024-01-06 ~ 2025-01-03
22022-12-31 ~ 2024-01-05
Average Number of Employees
2462024-01-06 ~ 2025-01-03
2782022-12-31 ~ 2024-01-05
Audit Fees/Expenses
0 GBP2024-01-06 ~ 2025-01-03
0 GBP2022-12-31 ~ 2024-01-05
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2024-01-06 ~ 2025-01-03
4,000 GBP2022-12-31 ~ 2024-01-05
Net Deferred Tax Liability/Asset
0 GBP2025-01-03
0 GBP2024-01-05
0 GBP2022-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2024-01-06 ~ 2025-01-03
0 GBP2022-12-31 ~ 2024-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
0 GBP2024-01-06 ~ 2025-01-03
Creditors
Current, Amounts falling due within one year
141,000 GBP2024-01-05
Par Value of Share
Class 1 ordinary share
12024-01-06 ~ 2025-01-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-01-03
2,000 shares2024-01-05