96090 - Other Service Activities N.e.c.
Turnover/Revenue
7,359,634 GBP2023-04-01 ~ 2024-03-31
6,185,495 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,345,625 GBP2023-04-01 ~ 2024-03-31
-4,396,776 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,014,009 GBP2023-04-01 ~ 2024-03-31
1,788,719 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,290,558 GBP2023-04-01 ~ 2024-03-31
-1,176,030 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
723,451 GBP2023-04-01 ~ 2024-03-31
612,689 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2023-04-01 ~ 2024-03-31
19 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-316 GBP2023-04-01 ~ 2024-03-31
-320 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
723,176 GBP2023-04-01 ~ 2024-03-31
612,388 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-549 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
723,176 GBP2023-04-01 ~ 2024-03-31
611,839 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,357,929 GBP2024-03-31
632,317 GBP2023-03-31
Fixed Assets
1,357,929 GBP2024-03-31
632,317 GBP2023-03-31
Total Inventories
21,527 GBP2024-03-31
Debtors
451,202 GBP2024-03-31
321,672 GBP2023-03-31
Cash at bank and in hand
114,691 GBP2024-03-31
73,438 GBP2023-03-31
Current Assets
587,420 GBP2024-03-31
395,110 GBP2023-03-31
Net Current Assets/Liabilities
265,061 GBP2024-03-31
188,381 GBP2023-03-31
Total Assets Less Current Liabilities
1,622,990 GBP2024-03-31
820,698 GBP2023-03-31
Creditors
Non-current
-253,074 GBP2024-03-31
-173,958 GBP2023-03-31
Net Assets/Liabilities
1,369,916 GBP2024-03-31
646,740 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,369,914 GBP2024-03-31
646,738 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,714,568 GBP2024-03-31
749,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,639 GBP2024-03-31
117,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,357,929 GBP2024-03-31
632,317 GBP2023-03-31
Other types of inventories not specified separately
21,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
444,949 GBP2024-03-31
319,637 GBP2023-03-31
Other Debtors
Current
6,253 GBP2024-03-31
2,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,584 GBP2024-03-31
182,727 GBP2023-03-31
Corporation Tax Payable
Current
549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,442 GBP2024-03-31
15,485 GBP2023-03-31
Other Creditors
Current
9,333 GBP2024-03-31
7,968 GBP2023-03-31
Non-current
253,074 GBP2024-03-31
173,958 GBP2023-03-31