82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
65,663,000 GBP2022-04-01 ~ 2023-03-31
56,267,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-63,404,000 GBP2022-04-01 ~ 2023-03-31
-54,250,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,259,000 GBP2022-04-01 ~ 2023-03-31
2,017,000 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,782,000 GBP2022-04-01 ~ 2023-03-31
-1,441,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
477,000 GBP2022-04-01 ~ 2023-03-31
576,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,000 GBP2022-04-01 ~ 2023-03-31
-8,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
475,000 GBP2022-04-01 ~ 2023-03-31
568,000 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-90,000 GBP2022-04-01 ~ 2023-03-31
-107,000 GBP2021-04-01 ~ 2022-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
0 GBP2022-03-31
Total Inventories
2,677,000 GBP2023-03-31
2,196,000 GBP2022-03-31
Debtors
4,226,000 GBP2023-03-31
2,387,000 GBP2022-03-31
Cash at bank and in hand
458,000 GBP2023-03-31
1,296,000 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
7,361,000 GBP2023-03-31
5,879,000 GBP2022-03-31
Net Current Assets/Liabilities
1,589,000 GBP2023-03-31
1,204,000 GBP2022-03-31
Total Assets Less Current Liabilities
1,589,000 GBP2023-03-31
1,204,000 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
1,589,000 GBP2023-03-31
1,204,000 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,588,999 GBP2023-03-31
1,203,999 GBP2022-03-31
Equity
1,589,000 GBP2023-03-31
1,204,000 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Other types of inventories not specified separately
2,677,000 GBP2023-03-31
2,196,000 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
4,226,000 GBP2023-03-31
2,387,000 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,084,000 GBP2023-03-31
2,550,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,000 GBP2023-03-31
132,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,568,000 GBP2023-03-31
1,683,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
310,000 GBP2022-03-31