CP PALLETS UK LTD. - 2021-11-17
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
2,455,777 GBP2023-01-01 ~ 2023-12-31
2,115,212 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,779,840 GBP2023-01-01 ~ 2023-12-31
-1,605,965 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
675,937 GBP2023-01-01 ~ 2023-12-31
509,247 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-29,665 GBP2023-01-01 ~ 2023-12-31
-29,291 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-619,973 GBP2023-01-01 ~ 2023-12-31
-446,497 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
26,299 GBP2023-01-01 ~ 2023-12-31
33,459 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
26,299 GBP2023-01-01 ~ 2023-12-31
33,459 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,175 GBP2023-01-01 ~ 2023-12-31
14,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
432,063 GBP2023-12-31
555,026 GBP2022-12-31
Fixed Assets
432,063 GBP2023-12-31
555,026 GBP2022-12-31
Debtors
500,246 GBP2023-12-31
223,515 GBP2022-12-31
Cash at bank and in hand
173,698 GBP2023-12-31
240,214 GBP2022-12-31
Current Assets
673,944 GBP2023-12-31
463,729 GBP2022-12-31
Net Current Assets/Liabilities
88,170 GBP2023-12-31
-178,129 GBP2022-12-31
Total Assets Less Current Liabilities
520,233 GBP2023-12-31
376,897 GBP2022-12-31
Net Assets/Liabilities
469,872 GBP2023-12-31
364,398 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
217,347 GBP2023-12-31
217,347 GBP2022-12-31
Retained earnings (accumulated losses)
252,523 GBP2023-12-31
147,049 GBP2022-12-31
Equity
469,872 GBP2023-12-31
364,398 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043,382 GBP2023-12-31
972,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,043,382 GBP2023-12-31
972,602 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,319 GBP2023-12-31
417,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,319 GBP2023-12-31
417,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
432,063 GBP2023-12-31
555,026 GBP2022-12-31
Trade Debtors/Trade Receivables
361,489 GBP2023-12-31
211,479 GBP2022-12-31
Other Debtors
138,757 GBP2023-12-31
12,036 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,157 GBP2023-12-31
214,062 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
107,485 GBP2023-12-31
62,341 GBP2022-12-31
Other Creditors
Amounts falling due within one year
234,132 GBP2023-12-31
365,455 GBP2022-12-31