82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
10,274,509 GBP2023-07-01 ~ 2024-06-30
5,836,882 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,822,661 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,451,848 GBP2023-07-01 ~ 2024-06-30
807,880 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,338,304 GBP2023-07-01 ~ 2024-06-30
-795,352 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
113,544 GBP2023-07-01 ~ 2024-06-30
12,528 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,123 GBP2023-07-01 ~ 2024-06-30
5,772 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,281 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
127,667 GBP2023-07-01 ~ 2024-06-30
15,019 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,966 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
124,701 GBP2023-07-01 ~ 2024-06-30
15,019 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2 GBP2023-06-30
Total Inventories
2,057,685 GBP2024-06-30
490,334 GBP2023-06-30
Debtors
672,938 GBP2024-06-30
865,565 GBP2023-06-30
Cash at bank and in hand
502,088 GBP2024-06-30
975,108 GBP2023-06-30
Current Assets
3,232,711 GBP2024-06-30
2,331,007 GBP2023-06-30
Net Current Assets/Liabilities
1,650,070 GBP2024-06-30
1,525,367 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,625,070 GBP2024-06-30
1,500,369 GBP2023-06-30
Equity
1,650,070 GBP2024-06-30
1,525,369 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,392 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-47,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,390 GBP2023-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2 GBP2023-06-30
Trade Debtors/Trade Receivables
328,847 GBP2024-06-30
756,841 GBP2023-06-30
Other Debtors
344,091 GBP2024-06-30
108,724 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,517,334 GBP2024-06-30
708,124 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,324 GBP2024-06-30
53,037 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-1,017 GBP2024-06-30
44,479 GBP2023-06-30