96090 - Other Service Activities N.e.c.
Turnover/Revenue
18,995,801 GBP2021-07-01 ~ 2022-06-30
18,987,990 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-17,002,568 GBP2021-07-01 ~ 2022-06-30
-17,087,690 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,993,233 GBP2021-07-01 ~ 2022-06-30
1,900,300 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
-73,491 GBP2021-07-01 ~ 2022-06-30
-69,775 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-98,563 GBP2021-07-01 ~ 2022-06-30
-100,098 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
1,821,179 GBP2021-07-01 ~ 2022-06-30
1,730,427 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,821,179 GBP2021-07-01 ~ 2022-06-30
1,730,427 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-07-01 ~ 2022-06-30
-328,781 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,709,534 GBP2022-06-30
1,445,678 GBP2021-06-30
Fixed Assets
1,709,534 GBP2022-06-30
1,445,678 GBP2021-06-30
Total Inventories
1,489,014 GBP2022-06-30
1,122,027 GBP2021-06-30
Debtors
1,580,388 GBP2022-06-30
1,409,890 GBP2021-06-30
Cash at bank and in hand
518,103 GBP2022-06-30
459,098 GBP2021-06-30
Current Assets
3,587,505 GBP2022-06-30
2,991,015 GBP2021-06-30
Net Current Assets/Liabilities
3,566,523 GBP2022-06-30
2,503,316 GBP2021-06-30
Total Assets Less Current Liabilities
5,276,057 GBP2022-06-30
3,948,994 GBP2021-06-30
Net Assets/Liabilities
5,227,025 GBP2022-06-30
3,405,846 GBP2021-06-30
Equity
Called up share capital
2,004,200 GBP2022-06-30
2,004,200 GBP2021-06-30
Retained earnings (accumulated losses)
3,222,825 GBP2022-06-30
1,401,646 GBP2021-06-30
Equity
5,227,025 GBP2022-06-30
3,405,846 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,709,534 GBP2022-06-30
1,445,678 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,709,534 GBP2022-06-30
1,445,678 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
1,709,534 GBP2022-06-30
1,445,678 GBP2021-06-30
Other types of inventories not specified separately
1,489,014 GBP2022-06-30
1,122,027 GBP2021-06-30
Trade Debtors/Trade Receivables
1,580,388 GBP2022-06-30
1,409,890 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,982 GBP2022-06-30
487,699 GBP2021-06-30
Other Creditors
Amounts falling due after one year
49,032 GBP2022-06-30
543,148 GBP2021-06-30