96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2022-04-01
Class 2 ordinary share
02021-01-01 ~ 2022-04-01
Class 3 ordinary share
02021-01-01 ~ 2022-04-01
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2021-01-01 ~ 2022-04-01
Turnover/Revenue
8,468,046 GBP2021-01-01 ~ 2022-04-01
5,619,769 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
4,983,485 GBP2021-01-01 ~ 2022-04-01
3,105,736 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,484,561 GBP2021-01-01 ~ 2022-04-01
2,514,033 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
2,270,625 GBP2021-01-01 ~ 2022-04-01
1,725,100 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,213,936 GBP2021-01-01 ~ 2022-04-01
798,051 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
73,909 GBP2021-01-01 ~ 2022-04-01
75,580 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,140,027 GBP2021-01-01 ~ 2022-04-01
722,471 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
229,654 GBP2021-01-01 ~ 2022-04-01
146,295 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
910,373 GBP2021-01-01 ~ 2022-04-01
576,176 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-01-01 ~ 2022-04-01
Intangible Assets
1,887 GBP2020-12-31
Property, Plant & Equipment
253,439 GBP2022-04-01
202,377 GBP2020-12-31
Fixed Assets
253,439 GBP2022-04-01
204,264 GBP2020-12-31
Total Inventories
159,714 GBP2022-04-01
79,402 GBP2020-12-31
Debtors
1,739,468 GBP2022-04-01
1,504,608 GBP2020-12-31
Cash at bank and in hand
5,778 GBP2022-04-01
343,433 GBP2020-12-31
Current Assets
1,904,960 GBP2022-04-01
1,927,443 GBP2020-12-31
Creditors
Current
1,310,767 GBP2022-04-01
1,468,847 GBP2020-12-31
Net Current Assets/Liabilities
594,193 GBP2022-04-01
458,596 GBP2020-12-31
Total Assets Less Current Liabilities
847,632 GBP2022-04-01
662,860 GBP2020-12-31
Net Assets/Liabilities
701,056 GBP2022-04-01
167,826 GBP2020-12-31
Equity
Called up share capital
101 GBP2022-04-01
118 GBP2020-12-31
Share premium
89,994 GBP2022-04-01
89,994 GBP2020-12-31
Capital redemption reserve
24 GBP2022-04-01
6 GBP2020-12-31
Equity
701,056 GBP2022-04-01
167,826 GBP2020-12-31
Average Number of Employees
952021-01-01 ~ 2022-04-01
872020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,612 GBP2021-01-01 ~ 2022-04-01
67,804 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
167,897 GBP2021-01-01 ~ 2022-04-01
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2022-04-01
27,500 GBP2020-12-31
Development expenditure
5,058 GBP2020-12-31
Intangible Assets - Gross Cost
27,500 GBP2022-04-01
32,558 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
-46,100 GBP2021-01-01 ~ 2022-04-01
Intangible assets - Disposals
-51,158 GBP2021-01-01 ~ 2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2022-04-01
27,500 GBP2020-12-31
Development expenditure
3,171 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,500 GBP2022-04-01
30,671 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,921 GBP2021-01-01 ~ 2022-04-01
Development expenditure
1,264 GBP2021-01-01 ~ 2022-04-01
Intangible Assets - Increase From Amortisation Charge for Year
3,185 GBP2021-01-01 ~ 2022-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,921 GBP2021-01-01 ~ 2022-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
-6,356 GBP2021-01-01 ~ 2022-04-01
Intangible Assets
Development expenditure
1,887 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,908 GBP2022-04-01
316,856 GBP2020-12-31
Furniture and fittings
145,003 GBP2022-04-01
149,223 GBP2020-12-31
Computers
76,300 GBP2022-04-01
33,487 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
572,144 GBP2022-04-01
499,566 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,026 GBP2021-01-01 ~ 2022-04-01
Furniture and fittings
-4,220 GBP2021-01-01 ~ 2022-04-01
Computers
-3,550 GBP2021-01-01 ~ 2022-04-01
Property, Plant & Equipment - Disposals
-135,796 GBP2021-01-01 ~ 2022-04-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,933 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,514 GBP2022-04-01
165,859 GBP2020-12-31
Furniture and fittings
122,614 GBP2022-04-01
115,378 GBP2020-12-31
Computers
15,952 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,705 GBP2022-04-01
297,189 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,577 GBP2021-01-01 ~ 2022-04-01
Plant and equipment
57,082 GBP2021-01-01 ~ 2022-04-01
Furniture and fittings
9,953 GBP2021-01-01 ~ 2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,612 GBP2021-01-01 ~ 2022-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,427 GBP2021-01-01 ~ 2022-04-01
Furniture and fittings
-2,717 GBP2021-01-01 ~ 2022-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,144 GBP2021-01-01 ~ 2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,577 GBP2022-04-01
Property, Plant & Equipment
Improvements to leasehold property
8,356 GBP2022-04-01
Plant and equipment
146,394 GBP2022-04-01
150,997 GBP2020-12-31
Furniture and fittings
22,389 GBP2022-04-01
33,845 GBP2020-12-31
Computers
76,300 GBP2022-04-01
17,535 GBP2020-12-31
Merchandise
159,714 GBP2022-04-01
79,402 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,228,107 GBP2022-04-01
1,145,762 GBP2020-12-31
Other Debtors
Current
416,766 GBP2022-04-01
36,407 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
13,604 GBP2020-12-31
Prepayments/Accrued Income
Current
94,595 GBP2022-04-01
214,909 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,739,468 GBP2022-04-01
Amounts falling due within one year, Current
1,504,608 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
177,900 GBP2022-04-01
181,349 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
13,589 GBP2022-04-01
33,545 GBP2020-12-31
Trade Creditors/Trade Payables
Current
399,292 GBP2022-04-01
350,218 GBP2020-12-31
Corporation Tax Payable
Current
140,230 GBP2022-04-01
Other Taxation & Social Security Payable
Current
82,217 GBP2022-04-01
69,675 GBP2020-12-31
Other Creditors
Current
79,009 GBP2022-04-01
412,690 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
129,107 GBP2022-04-01
55,860 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
91,179 GBP2022-04-01
Finance Lease Liabilities - Total Present Value
Non-current
7,244 GBP2022-04-01
28,011 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,153 GBP2022-04-01
-13,604 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-04-01
Class 2 ordinary share
1,765 shares2022-04-01
Class 3 ordinary share
10,104 shares2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
910,373 GBP2021-01-01 ~ 2022-04-01
Dividends Paid
-100,000 GBP2021-01-01 ~ 2022-04-01
Equity
Retained earnings (accumulated losses)
610,937 GBP2022-04-01