96090 - Other Service Activities N.e.c.
Turnover/Revenue
996,273 GBP2021-07-01 ~ 2022-06-30
738,614 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
336,203 GBP2021-07-01 ~ 2022-06-30
206,962 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
660,070 GBP2021-07-01 ~ 2022-06-30
531,652 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
91,864 GBP2021-07-01 ~ 2022-06-30
114,715 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
526,895 GBP2021-07-01 ~ 2022-06-30
495,458 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
41,311 GBP2021-07-01 ~ 2022-06-30
-78,521 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
1,250 GBP2021-07-01 ~ 2022-06-30
2,308 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
40,061 GBP2021-07-01 ~ 2022-06-30
-80,829 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,404 GBP2021-07-01 ~ 2022-06-30
6,438 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
5,657 GBP2021-07-01 ~ 2022-06-30
-87,267 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
504,485 GBP2022-06-30
459,321 GBP2021-06-30
Total Inventories
6,955 GBP2022-06-30
4,561 GBP2021-06-30
Debtors
689,717 GBP2022-06-30
430,077 GBP2021-06-30
Cash at bank and in hand
35,690 GBP2022-06-30
84,563 GBP2021-06-30
Current Assets
732,362 GBP2022-06-30
519,201 GBP2021-06-30
Creditors
Current
2,019,647 GBP2022-06-30
1,772,102 GBP2021-06-30
Net Current Assets/Liabilities
-1,287,285 GBP2022-06-30
-1,252,901 GBP2021-06-30
Total Assets Less Current Liabilities
-782,800 GBP2022-06-30
-793,580 GBP2021-06-30
Creditors
Non-current
-40,602 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
-843,114 GBP2022-06-30
-848,771 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-843,214 GBP2022-06-30
-848,871 GBP2021-06-30
Equity
-843,114 GBP2022-06-30
-848,771 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,864 GBP2021-07-01 ~ 2022-06-30
114,715 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,358,092 GBP2022-06-30
1,221,064 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853,607 GBP2022-06-30
761,743 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,864 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
504,485 GBP2022-06-30
459,321 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,015 GBP2022-06-30
12,866 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
659,702 GBP2022-06-30
417,211 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
689,717 GBP2022-06-30
430,077 GBP2021-06-30
Trade Creditors/Trade Payables
Current
420,517 GBP2022-06-30
349,341 GBP2021-06-30
Other Taxation & Social Security Payable
Current
57,699 GBP2022-06-30
39,557 GBP2021-06-30
Other Creditors
Current
1,541,431 GBP2022-06-30
1,383,204 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
40,602 GBP2022-06-30
50,000 GBP2021-06-30