82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,752,290 GBP2024-06-29 ~ 2024-12-31
4,873,855 GBP2023-07-01 ~ 2024-06-28
Cost of Sales
-530,664 GBP2024-06-29 ~ 2024-12-31
-2,922,760 GBP2023-07-01 ~ 2024-06-28
Gross Profit/Loss
1,221,626 GBP2024-06-29 ~ 2024-12-31
1,951,095 GBP2023-07-01 ~ 2024-06-28
Administrative Expenses
-1,237,648 GBP2024-06-29 ~ 2024-12-31
-2,878,692 GBP2023-07-01 ~ 2024-06-28
Other Interest Receivable/Similar Income (Finance Income)
9,778 GBP2024-06-29 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
51,789 GBP2024-06-29 ~ 2024-12-31
-264,521 GBP2023-07-01 ~ 2024-06-28
Profit/Loss
51,789 GBP2024-06-29 ~ 2024-12-31
-264,521 GBP2023-07-01 ~ 2024-06-28
Total Inventories
50,249,310 GBP2024-12-31
28,756,030 GBP2024-06-28
Debtors
Current
26,699 GBP2024-12-31
250,173 GBP2024-06-28
Cash at bank and in hand
127,665 GBP2024-12-31
364,778 GBP2024-06-28
Current Assets
50,403,674 GBP2024-12-31
29,370,981 GBP2024-06-28
Total Assets Less Current Liabilities
8,572,138 GBP2024-12-31
8,525,573 GBP2024-06-28
Creditors
Non-current, Amounts falling due after one year
-6,706 GBP2024-06-28
Net Assets/Liabilities
8,570,656 GBP2024-12-31
8,518,867 GBP2024-06-28
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-06-28
Retained earnings (accumulated losses)
8,570,556 GBP2024-12-31
8,518,767 GBP2024-06-28
Equity
8,570,656 GBP2024-12-31
8,518,867 GBP2024-06-28
Property, Plant & Equipment - Depreciation Expense
16,084 GBP2023-07-01 ~ 2024-06-28
Wages/Salaries
672,772 GBP2024-06-29 ~ 2024-12-31
1,650,241 GBP2023-07-01 ~ 2024-06-28
Social Security Costs
6,439 GBP2024-06-29 ~ 2024-12-31
143,907 GBP2023-07-01 ~ 2024-06-28
Staff Costs/Employee Benefits Expense
679,711 GBP2024-06-29 ~ 2024-12-31
1,824,347 GBP2023-07-01 ~ 2024-06-28
Average Number of Employees
32024-06-29 ~ 2024-12-31
522023-07-01 ~ 2024-06-28
Audit Fees/Expenses
5,000 GBP2024-06-29 ~ 2024-12-31
6,000 GBP2023-07-01 ~ 2024-06-28
Tax Expense/Credit at Applicable Tax Rate
12,947 GBP2024-06-29 ~ 2024-12-31
-66,130 GBP2023-07-01 ~ 2024-06-28
Other types of inventories not specified separately
50,249,310 GBP2024-12-31
28,756,030 GBP2024-06-28
Trade Debtors/Trade Receivables
26,699 GBP2024-12-31
49,497 GBP2024-06-28
Other Debtors
200,676 GBP2024-06-28
Debtors
Amounts falling due within one year, Current
26,699 GBP2024-12-31
Current, Amounts falling due within one year
250,173 GBP2024-06-28
Total Borrowings
Current, Amounts falling due within one year
10,637 GBP2024-06-28
Non-current, Amounts falling due after one year
6,706 GBP2024-06-28
Bank Borrowings
Non-current
1,482 GBP2024-12-31
6,706 GBP2024-06-28
Current
10,637 GBP2024-12-31
10,637 GBP2024-06-28