ALNERY NO. 2558 LIMITED - 2006-01-16
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
4,848,604 GBP2023-04-01 ~ 2024-03-31
3,547,646 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,454,418 GBP2023-04-01 ~ 2024-03-31
-2,411,855 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,394,186 GBP2023-04-01 ~ 2024-03-31
1,135,791 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-585,435 GBP2023-04-01 ~ 2024-03-31
-548,907 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
808,751 GBP2023-04-01 ~ 2024-03-31
586,884 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,321,474 GBP2023-04-01 ~ 2024-03-31
2,264,096 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
906,822 GBP2023-04-01 ~ 2024-03-31
584,918 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
680,116 GBP2023-04-01 ~ 2024-03-31
473,783 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,043,941 GBP2023-04-01 ~ 2024-03-31
3,755,576 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
29,736,241 GBP2024-03-31
31,801,725 GBP2023-03-31
Current
2,807,348 GBP2024-03-31
3,910,309 GBP2023-03-31
Cash at bank and in hand
4,231,983 GBP2024-03-31
2,974,858 GBP2023-03-31
Current Assets
36,775,572 GBP2024-03-31
38,686,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,461,821 GBP2024-03-31
Net Current Assets/Liabilities
32,313,751 GBP2024-03-31
34,772,855 GBP2023-03-31
Total Assets Less Current Liabilities
32,313,751 GBP2024-03-31
34,772,855 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,081,493 GBP2024-03-31
-34,413,538 GBP2023-03-31
Net Assets/Liabilities
1,232,258 GBP2024-03-31
359,317 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Other miscellaneous reserve
-1,087,340 GBP2024-03-31
-1,451,165 GBP2023-03-31
-4,732,958 GBP2022-04-01
Retained earnings (accumulated losses)
2,309,598 GBP2024-03-31
1,800,482 GBP2023-03-31
1,626,699 GBP2022-04-01
Equity
1,232,258 GBP2024-03-31
359,317 GBP2023-03-31
-3,096,259 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
680,116 GBP2023-04-01 ~ 2024-03-31
473,783 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
680,116 GBP2023-04-01 ~ 2024-03-31
473,783 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-171,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-171,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-171,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
226,706 GBP2023-04-01 ~ 2024-03-31
111,135 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
171,000 GBP2023-04-01 ~ 2024-03-31
300,000 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
29,373,793 GBP2024-03-31
31,318,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,199 GBP2024-03-31
1,277,396 GBP2023-03-31
Other Debtors
Current
1,939,705 GBP2024-03-31
1,822,997 GBP2023-03-31
Prepayments/Accrued Income
Current
862,444 GBP2024-03-31
809,916 GBP2023-03-31
Bank Borrowings
Current
1,645,228 GBP2024-03-31
1,825,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
952,826 GBP2024-03-31
731,395 GBP2023-03-31
Amounts owed to group undertakings
Current
174,603 GBP2024-03-31
190,934 GBP2023-03-31
Corporation Tax Payable
Current
226,707 GBP2024-03-31
205,381 GBP2023-03-31
Taxation/Social Security Payable
Current
97,083 GBP2024-03-31
173,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,365,374 GBP2024-03-31
786,785 GBP2023-03-31
Creditors
Current
4,461,821 GBP2024-03-31
3,914,037 GBP2023-03-31
Bank Borrowings
Non-current
25,109,738 GBP2024-03-31
26,748,629 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,486,082 GBP2024-03-31
3,625,678 GBP2023-03-31
Creditors
Non-current
31,081,493 GBP2024-03-31
34,413,538 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,645,228 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,819,831 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,463,454 GBP2024-03-31
1,645,228 GBP2023-03-31
Non-current, Between two and five year
6,676,212 GBP2024-03-31
Between two and five year, Non-current
5,592,219 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
2,718,835 GBP2024-03-31
Total Borrowings
30,415,651 GBP2024-03-31
32,390,883 GBP2023-03-31
Net Deferred Tax Liability/Asset
362,449 GBP2024-03-31
483,723 GBP2023-03-31
1,577,653 GBP2022-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31