ALNERY NO. 3125 LIMITED - 2013-11-01
Cost of Sales
-3,032,651 GBP2022-04-01 ~ 2023-03-31
-2,924,960 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,652,306 GBP2022-04-01 ~ 2023-03-31
-3,587,459 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-144,306 GBP2022-04-01 ~ 2023-03-31
20,084 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
1,141,339 GBP2023-03-31
1,490,200 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,090,030 GBP2023-03-31
1,234,336 GBP2022-03-31
Equity
1,190,030 GBP2023-03-31
1,334,336 GBP2022-03-31
1,214,252 GBP2021-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Wages/Salaries
1,905,807 GBP2022-04-01 ~ 2023-03-31
1,577,336 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,633 GBP2022-04-01 ~ 2023-03-31
130,026 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,311,066 GBP2022-04-01 ~ 2023-03-31
1,899,745 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
664,752 GBP2022-04-01 ~ 2023-03-31
386,173 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-214,780 GBP2022-04-01 ~ 2023-03-31
49,734 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-40,808 GBP2022-04-01 ~ 2023-03-31
9,449 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,058,213 GBP2023-03-31
1,058,213 GBP2022-03-31
Plant and equipment
60,343 GBP2023-03-31
59,964 GBP2022-03-31
Furniture and fittings
87,672 GBP2023-03-31
66,336 GBP2022-03-31
Motor vehicles
364,780 GBP2023-03-31
311,636 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,571,008 GBP2023-03-31
1,496,149 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-311,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-311,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
200,828 GBP2023-03-31
100,414 GBP2022-03-31
Plant and equipment
29,341 GBP2023-03-31
24,797 GBP2022-03-31
Furniture and fittings
46,857 GBP2023-03-31
41,310 GBP2022-03-31
Motor vehicles
73,651 GBP2023-03-31
240,915 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,677 GBP2023-03-31
407,436 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
100,414 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,544 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,547 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
144,372 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,877 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-311,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-311,636 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
2,262,367 GBP2023-03-31
1,475,237 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
296,854 GBP2023-03-31
120,314 GBP2022-03-31
Prepayments
Current
156,119 GBP2023-03-31
170,326 GBP2022-03-31
Trade Creditors/Trade Payables
Current
367,443 GBP2023-03-31
345,713 GBP2022-03-31
Accrued Liabilities
Current
370,587 GBP2023-03-31
266,259 GBP2022-03-31
Deferred Tax Liabilities
0 GBP2022-03-31