82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
31,602,479 GBP2023-07-01 ~ 2024-06-30
22,456,791 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-27,310,350 GBP2023-07-01 ~ 2024-06-30
-19,140,327 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,292,129 GBP2023-07-01 ~ 2024-06-30
3,316,464 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-247,199 GBP2023-07-01 ~ 2024-06-30
-142,269 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-849,022 GBP2023-07-01 ~ 2024-06-30
-453,367 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,195,908 GBP2023-07-01 ~ 2024-06-30
2,720,828 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,195,908 GBP2023-07-01 ~ 2024-06-30
2,720,828 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
90,000 GBP2024-06-30
80,000 GBP2023-06-30
Intangible Assets
340,691 GBP2024-06-30
288,791 GBP2023-06-30
Property, Plant & Equipment
4,185,268 GBP2024-06-30
3,823,745 GBP2023-06-30
Fixed Assets - Investments
355,678 GBP2024-06-30
316,427 GBP2023-06-30
Fixed Assets
4,881,637 GBP2024-06-30
4,428,963 GBP2023-06-30
Total Inventories
310,591 GBP2024-06-30
216,791 GBP2023-06-30
Debtors
265,991 GBP2024-06-30
220,436 GBP2023-06-30
Cash at bank and in hand
713,981 GBP2024-06-30
456,791 GBP2023-06-30
Current Assets
1,290,563 GBP2024-06-30
894,018 GBP2023-06-30
Net Current Assets/Liabilities
1,100,107 GBP2024-06-30
670,363 GBP2023-06-30
Total Assets Less Current Liabilities
6,071,744 GBP2024-06-30
5,179,326 GBP2023-06-30
Net Assets/Liabilities
5,189,043 GBP2024-06-30
4,296,885 GBP2023-06-30
Equity
Called up share capital
65,000 GBP2024-06-30
60,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,195,908 GBP2024-06-30
2,720,828 GBP2023-06-30
Equity
5,189,043 GBP2024-06-30
4,296,885 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
340,691 GBP2024-06-30
288,791 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Gross Cost
340,691 GBP2024-06-30
288,791 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
340,691 GBP2024-06-30
288,791 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,112,046 GBP2024-06-30
2,001,626 GBP2023-06-30
Plant and equipment
665,122 GBP2024-06-30
609,432 GBP2023-06-30
Tools/Equipment for furniture and fittings
433,101 GBP2024-06-30
399,810 GBP2023-06-30
Office equipment
451,543 GBP2024-06-30
312,852 GBP2023-06-30
Vehicles
523,456 GBP2024-06-30
500,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,185,268 GBP2024-06-30
3,823,745 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
0 GBP2024-06-30
0 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,112,046 GBP2024-06-30
2,001,626 GBP2023-06-30
Plant and equipment
665,122 GBP2024-06-30
609,432 GBP2023-06-30
Tools/Equipment for furniture and fittings
433,101 GBP2024-06-30
399,810 GBP2023-06-30
Office equipment
451,543 GBP2024-06-30
312,852 GBP2023-06-30
Vehicles
523,456 GBP2024-06-30
500,025 GBP2023-06-30
Other types of inventories not specified separately
310,591 GBP2024-06-30
216,791 GBP2023-06-30
Trade Debtors/Trade Receivables
265,991 GBP2024-06-30
220,436 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,456 GBP2024-06-30
223,655 GBP2023-06-30
Other Creditors
Amounts falling due after one year
285,691 GBP2024-06-30
185,697 GBP2023-06-30