82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
43,867,971 GBP2023-03-01 ~ 2024-02-28
36,468,725 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-41,795,697 GBP2023-03-01 ~ 2024-02-28
-35,217,445 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,072,274 GBP2023-03-01 ~ 2024-02-28
1,251,280 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-445,678 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-591,206 GBP2023-03-01 ~ 2024-02-28
-293,427 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,035,390 GBP2023-03-01 ~ 2024-02-28
957,853 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,035,390 GBP2023-03-01 ~ 2024-02-28
957,853 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-184,272 GBP2022-03-01 ~ 2023-02-28
Called-up share capital not yet paid and not classified as a current asset
4,500 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
349,522 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets - Investments
56,731 GBP2024-02-28
Fixed Assets
406,253 GBP2024-02-28
0 GBP2023-02-28
Debtors
649,194 GBP2024-02-28
1,264,200 GBP2023-02-28
Cash at bank and in hand
1,845,697 GBP2024-02-28
2,160,585 GBP2023-02-28
Current Assets
2,494,891 GBP2024-02-28
3,424,785 GBP2023-02-28
Net Current Assets/Liabilities
2,281,335 GBP2024-02-28
2,291,130 GBP2023-02-28
Total Assets Less Current Liabilities
2,692,088 GBP2024-02-28
2,291,130 GBP2023-02-28
Net Assets/Liabilities
2,402,937 GBP2024-02-28
2,279,130 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,035,390 GBP2024-02-28
773,581 GBP2023-02-28
Equity
2,402,937 GBP2024-02-28
2,279,130 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-28
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
44,000 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
53,600 GBP2024-02-28
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
143,171 GBP2024-02-28
0 GBP2023-02-28
Office equipment
77,691 GBP2024-02-28
0 GBP2023-02-28
Vehicles
31,060 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
349,522 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Office equipment
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
0 GBP2024-02-28
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-28
0 GBP2023-02-28
Office equipment
0 GBP2024-02-28
0 GBP2023-02-28
Vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Office equipment
0 GBP2023-03-01 ~ 2024-02-28
Vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Office equipment
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
44,000 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
53,600 GBP2024-02-28
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
143,171 GBP2024-02-28
0 GBP2023-02-28
Office equipment
77,691 GBP2024-02-28
0 GBP2023-02-28
Vehicles
31,060 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
649,194 GBP2024-02-28
1,264,200 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
213,556 GBP2024-02-28
1,133,655 GBP2023-02-28
Other Creditors
Amounts falling due after one year
171,435 GBP2024-02-28