82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
28,577,805 GBP2024-07-01 ~ 2025-06-30
22,481,013 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-25,256,770 GBP2024-07-01 ~ 2025-06-30
-19,661,499 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,321,035 GBP2024-07-01 ~ 2025-06-30
2,819,514 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-3,509 GBP2024-07-01 ~ 2025-06-30
Administrative Expenses
-2,084,351 GBP2024-07-01 ~ 2025-06-30
-1,059,745 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,233,175 GBP2024-07-01 ~ 2025-06-30
1,759,769 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,817 GBP2024-07-01 ~ 2025-06-30
3,907 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-101,641 GBP2024-07-01 ~ 2025-06-30
-70,705 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,136,351 GBP2024-07-01 ~ 2025-06-30
1,692,971 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-283,196 GBP2024-07-01 ~ 2025-06-30
-428,613 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
853,155 GBP2024-07-01 ~ 2025-06-30
1,264,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
256,819 GBP2025-06-30
98,874 GBP2024-06-30
Fixed Assets
256,819 GBP2025-06-30
98,874 GBP2024-06-30
Total Inventories
4,895,336 GBP2025-06-30
3,652,013 GBP2024-06-30
Debtors
58,913 GBP2025-06-30
520,812 GBP2024-06-30
Cash at bank and in hand
765,401 GBP2025-06-30
525,947 GBP2024-06-30
Current Assets
5,719,650 GBP2025-06-30
4,698,772 GBP2024-06-30
Net Current Assets/Liabilities
4,402,849 GBP2025-06-30
3,737,022 GBP2024-06-30
Total Assets Less Current Liabilities
4,659,668 GBP2025-06-30
3,835,896 GBP2024-06-30
Net Assets/Liabilities
3,150,501 GBP2025-06-30
3,017,346 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,150,401 GBP2025-06-30
3,017,246 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,275 GBP2025-06-30
75,726 GBP2024-06-30
Furniture and fittings
67,985 GBP2025-06-30
63,391 GBP2024-06-30
Computers
23,905 GBP2025-06-30
21,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
351,682 GBP2025-06-30
160,917 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,940 GBP2025-06-30
15,145 GBP2024-06-30
Furniture and fittings
44,597 GBP2025-06-30
27,601 GBP2024-06-30
Computers
22,326 GBP2025-06-30
19,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,863 GBP2025-06-30
62,043 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,795 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,996 GBP2024-07-01 ~ 2025-06-30
Computers
3,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
31,335 GBP2025-06-30
60,581 GBP2024-06-30
Furniture and fittings
23,388 GBP2025-06-30
35,790 GBP2024-06-30
Computers
1,579 GBP2025-06-30
2,503 GBP2024-06-30
Other types of inventories not specified separately
4,895,336 GBP2025-06-30
3,652,013 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,039 GBP2025-06-30
28,565 GBP2024-06-30
Prepayments/Accrued Income
Current
52,874 GBP2025-06-30
43,904 GBP2024-06-30
Other Debtors
Current
448,343 GBP2024-06-30
Trade Creditors/Trade Payables
Current
506,806 GBP2025-06-30
273,025 GBP2024-06-30
Corporation Tax Payable
Current
243,915 GBP2025-06-30
428,613 GBP2024-06-30
Other Taxation & Social Security Payable
Current
249,318 GBP2025-06-30
176,914 GBP2024-06-30
Other Creditors
Current
310,762 GBP2025-06-30
77,198 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-06-30
18,550 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,500,000 GBP2025-06-30
800,000 GBP2024-06-30