82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
835,011 GBP2024-10-01 ~ 2025-09-30
672,796 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-554,892 GBP2024-10-01 ~ 2025-09-30
-479,274 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
280,119 GBP2024-10-01 ~ 2025-09-30
193,522 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-13,950 GBP2024-10-01 ~ 2025-09-30
Administrative Expenses
-180,622 GBP2024-10-01 ~ 2025-09-30
-126,426 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
85,547 GBP2024-10-01 ~ 2025-09-30
67,096 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
85,547 GBP2024-10-01 ~ 2025-09-30
67,096 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,253 GBP2024-10-01 ~ 2025-09-30
-12,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
68,556 GBP2025-09-30
68,556 GBP2024-09-30
Fixed Assets
68,556 GBP2025-09-30
68,556 GBP2024-09-30
Total Inventories
153,550 GBP2025-09-30
100,000 GBP2024-09-30
Debtors
3,500 GBP2025-09-30
15,155 GBP2024-09-30
Cash at bank and in hand
1,200 GBP2025-09-30
4,558 GBP2024-09-30
Current Assets
158,250 GBP2025-09-30
119,713 GBP2024-09-30
Net Current Assets/Liabilities
141,997 GBP2025-09-30
86,120 GBP2024-09-30
Total Assets Less Current Liabilities
210,553 GBP2025-09-30
154,676 GBP2024-09-30
Net Assets/Liabilities
139,393 GBP2025-09-30
70,099 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
139,293 GBP2025-09-30
69,999 GBP2024-09-30
Equity
139,393 GBP2025-09-30
70,099 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,856 GBP2025-09-30
39,856 GBP2024-09-30
Vehicles
28,700 GBP2025-09-30
28,700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
68,556 GBP2025-09-30
68,556 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
39,856 GBP2025-09-30
39,856 GBP2024-09-30
Vehicles
28,700 GBP2025-09-30
28,700 GBP2024-09-30
Other types of inventories not specified separately
153,550 GBP2025-09-30
100,000 GBP2024-09-30
Trade Debtors/Trade Receivables
3,500 GBP2025-09-30
15,155 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,593 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,253 GBP2025-09-30
Other Creditors
Amounts falling due after one year
71,160 GBP2025-09-30
84,577 GBP2024-09-30