AYLESBURY V.E. LIMITED - 1998-08-20
96090 - Other Service Activities N.e.c.
Cost of Sales
-585,000 GBP2023-01-01 ~ 2023-12-31
-485,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,169,000 GBP2023-01-01 ~ 2023-12-31
-1,019,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
282,000 GBP2023-01-01 ~ 2023-12-31
332,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
282,000 GBP2023-01-01 ~ 2023-12-31
332,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,000 GBP2023-12-31
76,000 GBP2022-12-31
Debtors
176,000 GBP2023-12-31
302,000 GBP2022-12-31
Cash at bank and in hand
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Current Assets
277,000 GBP2023-12-31
356,000 GBP2022-12-31
Net Current Assets/Liabilities
16,000 GBP2023-12-31
106,000 GBP2022-12-31
Total Assets Less Current Liabilities
71,000 GBP2023-12-31
182,000 GBP2022-12-31
Net Assets/Liabilities
71,000 GBP2023-12-31
182,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
71,000 GBP2023-12-31
182,000 GBP2022-12-31
3,000 GBP2021-12-31
Equity
71,000 GBP2023-12-31
182,000 GBP2022-12-31
3,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-153,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-393,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
Wages/Salaries
489,000 GBP2023-01-01 ~ 2023-12-31
461,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,000 GBP2023-01-01 ~ 2023-12-31
65,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
647,000 GBP2023-01-01 ~ 2023-12-31
567,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
86,000 GBP2023-01-01 ~ 2023-12-31
82,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-3,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
370,000 GBP2023-01-01 ~ 2023-12-31
411,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,000 GBP2023-12-31
131,000 GBP2022-12-31
Furniture and fittings
63,000 GBP2023-12-31
225,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,000 GBP2023-12-31
356,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-163,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-187,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,000 GBP2023-12-31
86,000 GBP2022-12-31
Furniture and fittings
41,000 GBP2023-12-31
194,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,000 GBP2023-12-31
280,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-163,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,000 GBP2023-12-31
45,000 GBP2022-12-31
Furniture and fittings
22,000 GBP2023-12-31
31,000 GBP2022-12-31
Finished Goods/Goods for Resale
54,000 GBP2023-12-31
47,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
107,000 GBP2023-12-31
33,000 GBP2022-12-31
Other Debtors
Current
7,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
26,000 GBP2023-12-31
17,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Debtors
Current
176,000 GBP2023-12-31
302,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,000 GBP2023-12-31
Amounts owed to group undertakings
Current
24,000 GBP2023-12-31
29,000 GBP2022-12-31
Corporation Tax Payable
Current
10,000 GBP2023-12-31
81,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
99,000 GBP2023-12-31
22,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2023-12-31
69,000 GBP2022-12-31
Between two and five year
1,000 GBP2023-12-31
69,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,000 GBP2023-12-31
138,000 GBP2022-12-31