ALNERY NO. 1477 LIMITED - 1995-09-27
96090 - Other Service Activities N.e.c.
Turnover/Revenue
6,746,482 GBP2023-01-01 ~ 2023-12-31
3,168,611 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,652,536 GBP2023-01-01 ~ 2023-12-31
-1,695,716 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,093,946 GBP2023-01-01 ~ 2023-12-31
1,472,895 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,230,708 GBP2023-01-01 ~ 2023-12-31
-769,786 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-136,762 GBP2023-01-01 ~ 2023-12-31
703,109 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,070 GBP2023-01-01 ~ 2023-12-31
8,162 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,543 GBP2023-01-01 ~ 2023-12-31
-993 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-84,235 GBP2023-01-01 ~ 2023-12-31
710,278 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,831 GBP2023-01-01 ~ 2023-12-31
-135,417 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,681,497 GBP2023-12-31
1,740,901 GBP2022-12-31
1,166,040 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-59,404 GBP2023-01-01 ~ 2023-12-31
574,861 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,242 GBP2023-12-31
8,485 GBP2022-12-31
Property, Plant & Equipment
601,828 GBP2023-12-31
58,644 GBP2022-12-31
Fixed Assets
606,070 GBP2023-12-31
67,129 GBP2022-12-31
Total Inventories
1,359,321 GBP2023-12-31
2,129,087 GBP2022-12-31
Debtors
Current
3,708,686 GBP2023-12-31
805,713 GBP2022-12-31
Cash at bank and in hand
240,230 GBP2023-12-31
237,496 GBP2022-12-31
Current Assets
5,308,237 GBP2023-12-31
3,172,296 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,232,809 GBP2023-12-31
Net Current Assets/Liabilities
1,075,428 GBP2023-12-31
1,680,908 GBP2022-12-31
Total Assets Less Current Liabilities
1,681,498 GBP2023-12-31
1,748,037 GBP2022-12-31
Net Assets/Liabilities
1,681,498 GBP2023-12-31
1,740,902 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
1,681,498 GBP2023-12-31
1,740,902 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
21,212 GBP2023-12-31
21,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,629,464 GBP2023-12-31
1,040,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
981,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,027,636 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
601,828 GBP2023-12-31
58,644 GBP2022-12-31
Finished Goods/Goods for Resale
1,359,321 GBP2023-12-31
2,129,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
266,116 GBP2023-12-31
262,814 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,398,334 GBP2023-12-31
363,264 GBP2022-12-31
Other Debtors
Current
449,387 GBP2023-12-31
14,835 GBP2022-12-31
Prepayments/Accrued Income
Current
1,581,757 GBP2023-12-31
164,800 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
13,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,104 GBP2023-12-31
Amounts owed to group undertakings
Current
1,707,999 GBP2023-12-31
785,511 GBP2022-12-31
Corporation Tax Payable
Current
142,080 GBP2022-12-31
Taxation/Social Security Payable
Current
107,924 GBP2023-12-31
134,265 GBP2022-12-31
Other Creditors
Current
2,333,482 GBP2023-12-31
396,263 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,300 GBP2023-12-31
33,269 GBP2022-12-31
Creditors
Current
4,232,809 GBP2023-12-31
1,491,388 GBP2022-12-31
Net Deferred Tax Liability/Asset
13,092 GBP2023-12-31
-7,135 GBP2022-12-31
-16,570 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,227 GBP2023-01-01 ~ 2023-12-31
9,435 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,587 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31