82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Profit/Loss
370,976 GBP2024-10-01 ~ 2025-09-30
334,995 GBP2023-10-01 ~ 2024-09-30
Turnover/Revenue
6,338,775 GBP2024-10-01 ~ 2025-09-30
4,563,789 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
4,436,454 GBP2024-10-01 ~ 2025-09-30
3,051,156 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,902,321 GBP2024-10-01 ~ 2025-09-30
1,512,633 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
47,240 GBP2024-10-01 ~ 2025-09-30
37,034 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
1,345,690 GBP2024-10-01 ~ 2025-09-30
1,026,454 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
509,391 GBP2024-10-01 ~ 2025-09-30
449,145 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
462 GBP2024-10-01 ~ 2025-09-30
62 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
12,339 GBP2024-10-01 ~ 2025-09-30
9,935 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
497,514 GBP2024-10-01 ~ 2025-09-30
439,272 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
126,538 GBP2024-10-01 ~ 2025-09-30
104,277 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
370,976 GBP2024-10-01 ~ 2025-09-30
334,995 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2024-10-01 ~ 2025-09-30
-359,500 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
353,311 GBP2025-09-30
302,335 GBP2024-09-30
326,840 GBP2023-09-30
Property, Plant & Equipment
101,567 GBP2025-09-30
49,626 GBP2024-09-30
Total Inventories
837,007 GBP2025-09-30
541,786 GBP2024-09-30
Debtors
578,132 GBP2025-09-30
502,969 GBP2024-09-30
Current assets - Investments
6,288 GBP2025-09-30
6,288 GBP2024-09-30
Cash at bank and in hand
557,777 GBP2025-09-30
226,441 GBP2024-09-30
Current Assets
1,979,204 GBP2025-09-30
1,277,484 GBP2024-09-30
Creditors
Amounts falling due within one year
1,700,038 GBP2025-09-30
977,535 GBP2024-09-30
Net Current Assets/Liabilities
279,166 GBP2025-09-30
299,949 GBP2024-09-30
Total Assets Less Current Liabilities
380,733 GBP2025-09-30
349,575 GBP2024-09-30
Creditors
Amounts falling due after one year
27,322 GBP2025-09-30
46,678 GBP2024-09-30
Net Assets/Liabilities
353,411 GBP2025-09-30
302,435 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Equity
353,411 GBP2025-09-30
302,435 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
17.002024-10-01 ~ 2025-09-30
Computers
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Depreciation Expense
11,488 GBP2024-10-01 ~ 2025-09-30
12,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,496 GBP2025-09-30
50,830 GBP2024-09-30
Computers
10,247 GBP2025-09-30
7,484 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,743 GBP2025-09-30
58,314 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,199 GBP2025-09-30
2,542 GBP2024-09-30
Computers
6,977 GBP2025-09-30
6,146 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,176 GBP2025-09-30
8,688 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,657 GBP2024-10-01 ~ 2025-09-30
Computers
831 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,488 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
98,297 GBP2025-09-30
48,288 GBP2024-09-30
Computers
3,270 GBP2025-09-30
1,338 GBP2024-09-30
Trade Debtors/Trade Receivables
540,328 GBP2025-09-30
488,688 GBP2024-09-30
Other Debtors
37,804 GBP2025-09-30
14,281 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,574 GBP2025-09-30
50,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,137,234 GBP2025-09-30
498,384 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
127,071 GBP2025-09-30
110,764 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
407,364 GBP2025-09-30
300,328 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,795 GBP2025-09-30
18,059 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,574 GBP2024-09-30
Other Creditors
Amounts falling due after one year
27,322 GBP2025-09-30
33,104 GBP2024-09-30