82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
10,152,172 GBP2023-07-01 ~ 2024-06-30
4,790,221 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,478,920 GBP2023-07-01 ~ 2024-06-30
-3,386,962 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,673,252 GBP2023-07-01 ~ 2024-06-30
1,403,259 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,198,506 GBP2023-07-01 ~ 2024-06-30
-898,115 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-784,556 GBP2023-07-01 ~ 2024-06-30
-488,179 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,690,190 GBP2023-07-01 ~ 2024-06-30
16,965 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,690,190 GBP2023-07-01 ~ 2024-06-30
16,965 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-972,552 GBP2023-07-01 ~ 2024-06-30
-4,241 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,717,638 GBP2023-07-01 ~ 2024-06-30
12,724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
724,204 GBP2024-06-30
680 GBP2023-06-30
Fixed Assets
724,204 GBP2024-06-30
680 GBP2023-06-30
Total Inventories
387,644 GBP2024-06-30
Debtors
21,309 GBP2024-06-30
37,675 GBP2023-06-30
Cash at bank and in hand
1,481,772 GBP2024-06-30
Current Assets
1,890,725 GBP2024-06-30
37,675 GBP2023-06-30
Net Current Assets/Liabilities
1,993,534 GBP2024-06-30
12,144 GBP2023-06-30
Total Assets Less Current Liabilities
2,717,738 GBP2024-06-30
12,824 GBP2023-06-30
Net Assets/Liabilities
2,717,738 GBP2024-06-30
12,824 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,717,638 GBP2024-06-30
12,724 GBP2023-06-30
Equity
2,717,738 GBP2024-06-30
12,824 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,680 GBP2024-06-30
680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
727,180 GBP2024-06-30
680 GBP2023-06-30
Plant and equipment
533,000 GBP2024-06-30
Office equipment
88,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
679 GBP2023-07-01 ~ 2024-06-30
Office equipment
514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783 GBP2024-06-30
Tools/Equipment for furniture and fittings
679 GBP2024-06-30
Office equipment
514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,976 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
531,217 GBP2024-06-30
Tools/Equipment for furniture and fittings
105,001 GBP2024-06-30
680 GBP2023-06-30
Office equipment
87,986 GBP2024-06-30
Trade Debtors/Trade Receivables
21,309 GBP2024-06-30
37,675 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,184 GBP2024-06-30
25,531 GBP2023-06-30