82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,050,375 GBP2022-07-01 ~ 2023-06-30
10,203,271 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-4,182,731 GBP2022-07-01 ~ 2023-06-30
-6,132,823 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,867,644 GBP2022-07-01 ~ 2023-06-30
4,070,448 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,450,727 GBP2022-07-01 ~ 2023-06-30
-2,992,050 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,149,329 GBP2022-07-01 ~ 2023-06-30
1,198,657 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,149,329 GBP2022-07-01 ~ 2023-06-30
1,198,657 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
57,606 GBP2023-06-30
146,851 GBP2022-06-30
Total Inventories
27,390,277 GBP2023-06-30
52,000 GBP2022-06-30
Debtors
Current
1,170,401 GBP2023-06-30
14,574,232 GBP2022-06-30
Cash at bank and in hand
302,347 GBP2023-06-30
702,028 GBP2022-06-30
Current Assets
28,863,025 GBP2023-06-30
15,328,260 GBP2022-06-30
Net Current Assets/Liabilities
8,725,782 GBP2023-06-30
9,785,866 GBP2022-06-30
Net Assets/Liabilities
8,783,388 GBP2023-06-30
9,932,717 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
8,783,288 GBP2023-06-30
9,932,617 GBP2022-06-30
Equity
8,783,388 GBP2023-06-30
9,932,717 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
124,992 GBP2022-07-01 ~ 2023-06-30
28,069 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
5,766,976 GBP2022-07-01 ~ 2023-06-30
3,186,466 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
500,245 GBP2022-07-01 ~ 2023-06-30
309,493 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
6,370,106 GBP2022-07-01 ~ 2023-06-30
3,566,789 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2032022-07-01 ~ 2023-06-30
1492021-07-01 ~ 2022-06-30
Audit Fees/Expenses
6,000 GBP2022-07-01 ~ 2023-06-30
8,700 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-287,332 GBP2022-07-01 ~ 2023-06-30
299,664 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
123,801 GBP2023-06-30
214,966 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
123,801 GBP2023-06-30
214,966 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-725,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-725,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,195 GBP2023-06-30
68,115 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,195 GBP2023-06-30
68,115 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,931 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
90,061 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,606 GBP2023-06-30
146,851 GBP2022-06-30
Other types of inventories not specified separately
27,390,277 GBP2023-06-30
52,000 GBP2022-06-30
Trade Debtors/Trade Receivables
276,767 GBP2023-06-30
215,424 GBP2022-06-30
Amounts Owed By Related Parties
14,063,346 GBP2022-06-30
Other Debtors
801,547 GBP2023-06-30
251,860 GBP2022-06-30
Prepayments
92,087 GBP2023-06-30
43,567 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,170,401 GBP2023-06-30
14,574,232 GBP2022-06-30
Cash and Cash Equivalents
302,347 GBP2023-06-30
702,028 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
27,979 GBP2023-06-30
38,864 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Current
27,979 GBP2023-06-30
38,864 GBP2022-06-30