96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,384,980 GBP2023-07-01 ~ 2024-06-30
1,334,195 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
312,783 GBP2023-07-01 ~ 2024-06-30
393,304 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,072,197 GBP2023-07-01 ~ 2024-06-30
940,891 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
139,966 GBP2023-07-01 ~ 2024-06-30
134,881 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
368,157 GBP2023-07-01 ~ 2024-06-30
271,950 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
564,074 GBP2023-07-01 ~ 2024-06-30
534,060 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,078 GBP2023-07-01 ~ 2024-06-30
-202,203 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
481,996 GBP2023-07-01 ~ 2024-06-30
736,263 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
563,773 GBP2024-06-30
699,829 GBP2023-06-30
Total Inventories
4,289 GBP2024-06-30
5,936 GBP2023-06-30
Debtors
2,636,512 GBP2024-06-30
1,621,267 GBP2023-06-30
Cash at bank and in hand
88,054 GBP2024-06-30
82,395 GBP2023-06-30
Current Assets
2,728,855 GBP2024-06-30
1,709,598 GBP2023-06-30
Creditors
Current
1,047,910 GBP2024-06-30
645,120 GBP2023-06-30
Net Current Assets/Liabilities
1,680,945 GBP2024-06-30
1,064,478 GBP2023-06-30
Total Assets Less Current Liabilities
2,244,718 GBP2024-06-30
1,764,307 GBP2023-06-30
Net Assets/Liabilities
2,237,919 GBP2024-06-30
1,755,923 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
2,237,919 GBP2024-06-30
1,755,923 GBP2023-06-30
Equity
2,237,919 GBP2024-06-30
1,755,923 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,966 GBP2023-07-01 ~ 2024-06-30
134,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,148,647 GBP2024-06-30
1,144,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,874 GBP2024-06-30
444,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
563,773 GBP2024-06-30
699,829 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,274 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,284,238 GBP2024-06-30
1,621,267 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,636,512 GBP2024-06-30
1,621,267 GBP2023-06-30
Trade Creditors/Trade Payables
Current
172,526 GBP2024-06-30
211,930 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,817 GBP2024-06-30
45,328 GBP2023-06-30
Other Creditors
Current
827,567 GBP2024-06-30
387,862 GBP2023-06-30