82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,398,361 GBP2023-08-01 ~ 2024-07-31
7,684,864 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-3,899,379 GBP2023-08-01 ~ 2024-07-31
-3,758,396 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,498,982 GBP2023-08-01 ~ 2024-07-31
3,926,468 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,392,361 GBP2023-08-01 ~ 2024-07-31
-1,928,061 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
106,621 GBP2023-08-01 ~ 2024-07-31
1,998,407 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
106,621 GBP2023-08-01 ~ 2024-07-31
1,998,407 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,252 GBP2023-08-01 ~ 2024-07-31
-75,132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
344,535 GBP2024-07-31
237,245 GBP2023-07-31
Fixed Assets
344,535 GBP2024-07-31
237,245 GBP2023-07-31
Total Inventories
2,521,609 GBP2024-07-31
2,305,559 GBP2023-07-31
Debtors
2,309,023 GBP2024-07-31
2,547,131 GBP2023-07-31
Cash at bank and in hand
220,651 GBP2024-07-31
206,184 GBP2023-07-31
Current Assets
5,051,283 GBP2024-07-31
5,058,874 GBP2023-07-31
Net Current Assets/Liabilities
4,743,158 GBP2024-07-31
4,813,079 GBP2023-07-31
Total Assets Less Current Liabilities
5,087,693 GBP2024-07-31
5,050,324 GBP2023-07-31
Net Assets/Liabilities
5,087,693 GBP2024-07-31
5,050,324 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,086,693 GBP2024-07-31
5,049,324 GBP2023-07-31
Equity
5,087,693 GBP2024-07-31
5,050,324 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,210 GBP2024-07-31
159,617 GBP2023-07-31
Tools/Equipment for furniture and fittings
141,238 GBP2024-07-31
98,876 GBP2023-07-31
Office equipment
80,847 GBP2024-07-31
54,326 GBP2023-07-31
Vehicles
149,093 GBP2024-07-31
112,145 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
618,388 GBP2024-07-31
424,964 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,538 GBP2024-07-31
70,120 GBP2023-07-31
Tools/Equipment for furniture and fittings
67,192 GBP2024-07-31
48,681 GBP2023-07-31
Office equipment
35,292 GBP2024-07-31
23,903 GBP2023-07-31
Vehicles
65,831 GBP2024-07-31
45,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,853 GBP2024-07-31
187,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,418 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
18,511 GBP2023-08-01 ~ 2024-07-31
Office equipment
11,389 GBP2023-08-01 ~ 2024-07-31
Vehicles
20,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
141,672 GBP2024-07-31
89,497 GBP2023-07-31
Tools/Equipment for furniture and fittings
74,046 GBP2024-07-31
50,195 GBP2023-07-31
Office equipment
45,555 GBP2024-07-31
30,423 GBP2023-07-31
Vehicles
83,262 GBP2024-07-31
67,130 GBP2023-07-31
Other types of inventories not specified separately
2,521,609 GBP2024-07-31
2,305,559 GBP2023-07-31
Trade Debtors/Trade Receivables
2,309,023 GBP2024-07-31
2,547,131 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,297 GBP2024-07-31
101,652 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
115,382 GBP2024-07-31
122,417 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,920 GBP2024-07-31
7,200 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,526 GBP2024-07-31
14,526 GBP2023-07-31