82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
27,045,637 GBP2022-06-01 ~ 2023-05-31
15,766,498 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-21,745,623 GBP2022-06-01 ~ 2023-05-31
-14,276,564 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
5,300,014 GBP2022-06-01 ~ 2023-05-31
1,489,934 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-1,145,628 GBP2022-06-01 ~ 2023-05-31
-811,975 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-391,671 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
3,762,715 GBP2022-06-01 ~ 2023-05-31
677,959 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
3,762,715 GBP2022-06-01 ~ 2023-05-31
677,959 GBP2021-06-01 ~ 2022-05-31
Called-up share capital not yet paid and not classified as a current asset
5,000 GBP2023-05-31
3,500 GBP2022-05-31
Intangible Assets
260,861 GBP2023-05-31
110,623 GBP2022-05-31
Property, Plant & Equipment
4,039,372 GBP2023-05-31
610,225 GBP2022-05-31
Fixed Assets - Investments
345,678 GBP2023-05-31
215,634 GBP2022-05-31
Fixed Assets
4,645,911 GBP2023-05-31
936,482 GBP2022-05-31
Total Inventories
345,628 GBP2023-05-31
110,987 GBP2022-05-31
Debtors
468,289 GBP2023-05-31
245,678 GBP2022-05-31
Cash at bank and in hand
756,322 GBP2023-05-31
421,789 GBP2022-05-31
Current assets - Investments
225,989 GBP2023-05-31
198,761 GBP2022-05-31
Current Assets
1,796,228 GBP2023-05-31
977,215 GBP2022-05-31
Net Current Assets/Liabilities
1,448,908 GBP2023-05-31
505,950 GBP2022-05-31
Total Assets Less Current Liabilities
6,099,819 GBP2023-05-31
1,445,932 GBP2022-05-31
Net Assets/Liabilities
5,605,284 GBP2023-05-31
1,260,168 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-05-31
4,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,762,715 GBP2023-05-31
677,959 GBP2022-05-31
Equity
5,605,284 GBP2023-05-31
1,260,168 GBP2022-05-31
Average Number of Employees
312022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
260,861 GBP2023-05-31
110,623 GBP2022-05-31
Other than goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Gross Cost
260,861 GBP2023-05-31
110,623 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Other than goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
Net goodwill
260,861 GBP2023-05-31
110,623 GBP2022-05-31
Other than goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,971,098 GBP2023-05-31
125,777 GBP2022-05-31
Plant and equipment
1,001,412 GBP2023-05-31
156,134 GBP2022-05-31
Tools/Equipment for furniture and fittings
286,737 GBP2023-05-31
51,912 GBP2022-05-31
Office equipment
346,358 GBP2023-05-31
68,013 GBP2022-05-31
Vehicles
433,767 GBP2023-05-31
208,389 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,039,372 GBP2023-05-31
610,225 GBP2022-05-31
Property, Plant & Equipment
Land and buildings
1,971,098 GBP2023-05-31
125,777 GBP2022-05-31
Plant and equipment
1,001,412 GBP2023-05-31
156,134 GBP2022-05-31
Tools/Equipment for furniture and fittings
286,737 GBP2023-05-31
51,912 GBP2022-05-31
Office equipment
346,358 GBP2023-05-31
68,013 GBP2022-05-31
Vehicles
433,767 GBP2023-05-31
208,389 GBP2022-05-31
Other types of inventories not specified separately
345,628 GBP2023-05-31
110,987 GBP2022-05-31
Trade Debtors/Trade Receivables
468,289 GBP2023-05-31
245,678 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,967 GBP2023-05-31
471,265 GBP2022-05-31
Other Creditors
Amounts falling due after one year
245,734 GBP2023-05-31
185,764 GBP2022-05-31