82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,684,864 GBP2022-08-01 ~ 2023-07-31
5,817,283 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-3,758,396 GBP2022-08-01 ~ 2023-07-31
-2,473,680 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,926,468 GBP2022-08-01 ~ 2023-07-31
3,343,603 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,928,061 GBP2022-08-01 ~ 2023-07-31
-1,500,296 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,998,407 GBP2022-08-01 ~ 2023-07-31
1,843,307 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,998,407 GBP2022-08-01 ~ 2023-07-31
1,843,307 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,132 GBP2022-08-01 ~ 2023-07-31
-37,152 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
237,245 GBP2023-07-31
136,520 GBP2022-07-31
Fixed Assets
237,245 GBP2023-07-31
136,520 GBP2022-07-31
Total Inventories
2,305,559 GBP2023-07-31
1,015,514 GBP2022-07-31
Debtors
2,547,131 GBP2023-07-31
2,032,542 GBP2022-07-31
Cash at bank and in hand
206,184 GBP2023-07-31
169,610 GBP2022-07-31
Current Assets
5,058,874 GBP2023-07-31
3,217,666 GBP2022-07-31
Net Current Assets/Liabilities
4,813,079 GBP2023-07-31
2,990,529 GBP2022-07-31
Total Assets Less Current Liabilities
5,050,324 GBP2023-07-31
3,127,049 GBP2022-07-31
Net Assets/Liabilities
5,050,324 GBP2023-07-31
3,127,049 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
5,049,324 GBP2023-07-31
3,126,049 GBP2022-07-31
Equity
5,050,324 GBP2023-07-31
3,127,049 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,617 GBP2023-07-31
84,321 GBP2022-07-31
Tools/Equipment for furniture and fittings
98,876 GBP2023-07-31
62,659 GBP2022-07-31
Office equipment
54,326 GBP2023-07-31
54,326 GBP2022-07-31
Vehicles
112,145 GBP2023-07-31
63,621 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
424,964 GBP2023-07-31
264,927 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,120 GBP2023-07-31
47,746 GBP2022-07-31
Tools/Equipment for furniture and fittings
48,681 GBP2023-07-31
36,132 GBP2022-07-31
Office equipment
23,903 GBP2023-07-31
16,297 GBP2022-07-31
Vehicles
45,015 GBP2023-07-31
28,232 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,719 GBP2023-07-31
128,407 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,374 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
12,549 GBP2022-08-01 ~ 2023-07-31
Office equipment
7,606 GBP2022-08-01 ~ 2023-07-31
Vehicles
16,783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
89,497 GBP2023-07-31
36,575 GBP2022-07-31
Tools/Equipment for furniture and fittings
50,195 GBP2023-07-31
26,527 GBP2022-07-31
Office equipment
30,423 GBP2023-07-31
38,029 GBP2022-07-31
Vehicles
67,130 GBP2023-07-31
35,389 GBP2022-07-31
Other types of inventories not specified separately
2,305,559 GBP2023-07-31
1,015,514 GBP2022-07-31
Trade Debtors/Trade Receivables
2,547,131 GBP2023-07-31
2,032,542 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,652 GBP2023-07-31
115,871 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
122,417 GBP2023-07-31
90,390 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,200 GBP2023-07-31
6,350 GBP2022-07-31
Other Creditors
Amounts falling due within one year
14,526 GBP2023-07-31
14,526 GBP2022-07-31