82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,873,855 GBP2023-07-01 ~ 2024-06-28
7,050,375 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,922,760 GBP2023-07-01 ~ 2024-06-28
-4,182,731 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,951,095 GBP2023-07-01 ~ 2024-06-28
2,867,644 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,878,692 GBP2023-07-01 ~ 2024-06-28
-5,450,727 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-264,521 GBP2023-07-01 ~ 2024-06-28
-1,149,329 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-264,521 GBP2023-07-01 ~ 2024-06-28
-1,149,329 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
57,606 GBP2023-06-30
Total Inventories
28,756,030 GBP2024-06-28
27,390,277 GBP2023-06-30
Debtors
Current
250,173 GBP2024-06-28
1,170,401 GBP2023-06-30
Cash at bank and in hand
364,778 GBP2024-06-28
302,347 GBP2023-06-30
Current Assets
29,370,981 GBP2024-06-28
28,863,025 GBP2023-06-30
Net Current Assets/Liabilities
8,525,573 GBP2024-06-28
8,725,782 GBP2023-06-30
Total Assets Less Current Liabilities
8,525,573 GBP2024-06-28
8,783,388 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,706 GBP2024-06-28
Net Assets/Liabilities
8,518,867 GBP2024-06-28
8,783,388 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,518,767 GBP2024-06-28
8,783,288 GBP2023-06-30
Equity
8,518,867 GBP2024-06-28
8,783,388 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
16,084 GBP2023-07-01 ~ 2024-06-28
124,992 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,650,241 GBP2023-07-01 ~ 2024-06-28
5,766,976 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
143,907 GBP2023-07-01 ~ 2024-06-28
500,245 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,824,347 GBP2023-07-01 ~ 2024-06-28
6,370,106 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-28
2032022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,000 GBP2023-07-01 ~ 2024-06-28
6,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-66,130 GBP2023-07-01 ~ 2024-06-28
-287,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
123,801 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,801 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-160,804 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Disposals
-160,804 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,084 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,084 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-82,279 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,279 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,606 GBP2023-06-30
Other types of inventories not specified separately
28,756,030 GBP2024-06-28
27,390,277 GBP2023-06-30
Trade Debtors/Trade Receivables
49,497 GBP2024-06-28
276,767 GBP2023-06-30
Other Debtors
200,676 GBP2024-06-28
801,547 GBP2023-06-30
Prepayments
92,087 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
250,173 GBP2024-06-28
1,170,401 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
6,706 GBP2024-06-28
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-06-30
Bank Borrowings
Non-current
6,706 GBP2024-06-28
Current
10,637 GBP2024-06-28
27,979 GBP2023-06-30