96090 - Other Service Activities N.e.c.
Turnover/Revenue
6,276,238 GBP2022-04-01 ~ 2023-04-30
4,203,941 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-4,238,771 GBP2022-04-01 ~ 2023-04-30
-2,993,840 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,037,467 GBP2022-04-01 ~ 2023-04-30
1,210,101 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-271,290 GBP2022-04-01 ~ 2023-04-30
-217,843 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-401,928 GBP2022-04-01 ~ 2023-04-30
-297,621 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,364,249 GBP2022-04-01 ~ 2023-04-30
694,637 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,364,249 GBP2022-04-01 ~ 2023-04-30
694,637 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-259,207 GBP2022-04-01 ~ 2023-04-30
-92,038 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,542,541 GBP2023-04-30
856,244 GBP2022-03-31
Fixed Assets
1,542,541 GBP2023-04-30
856,244 GBP2022-03-31
Total Inventories
956,854 GBP2023-04-30
649,320 GBP2022-03-31
Debtors
1,225,364 GBP2023-04-30
988,577 GBP2022-03-31
Cash at bank and in hand
355,351 GBP2023-04-30
275,423 GBP2022-03-31
Current Assets
2,537,569 GBP2023-04-30
1,913,320 GBP2022-03-31
Net Current Assets/Liabilities
2,111,671 GBP2023-04-30
1,692,926 GBP2022-03-31
Total Assets Less Current Liabilities
3,654,212 GBP2023-04-30
2,549,170 GBP2022-03-31
Net Assets/Liabilities
3,654,212 GBP2023-04-30
2,549,170 GBP2022-03-31
Equity
Called up share capital
1,000,000 GBP2023-04-30
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,404,212 GBP2023-04-30
1,299,170 GBP2022-03-31
Equity
3,654,212 GBP2023-04-30
2,549,170 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-04-30
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,380 GBP2023-04-30
409,330 GBP2022-03-31
Plant and equipment
173,887 GBP2023-04-30
144,056 GBP2022-03-31
Tools/Equipment for furniture and fittings
96,854 GBP2023-04-30
79,201 GBP2022-03-31
Office equipment
119,661 GBP2023-04-30
96,005 GBP2022-03-31
Vehicles
381,956 GBP2023-04-30
262,727 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,821,738 GBP2023-04-30
991,319 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,214 GBP2023-04-30
24,915 GBP2022-03-31
Tools/Equipment for furniture and fittings
35,099 GBP2023-04-30
20,477 GBP2022-03-31
Office equipment
53,140 GBP2023-04-30
28,330 GBP2022-03-31
Vehicles
134,744 GBP2023-04-30
61,353 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,197 GBP2023-04-30
135,075 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,299 GBP2022-04-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
14,622 GBP2022-04-01 ~ 2023-04-30
Office equipment
24,810 GBP2022-04-01 ~ 2023-04-30
Vehicles
73,391 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,122 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,049,380 GBP2023-04-30
409,330 GBP2022-03-31
Plant and equipment
117,673 GBP2023-04-30
119,141 GBP2022-03-31
Tools/Equipment for furniture and fittings
61,755 GBP2023-04-30
58,724 GBP2022-03-31
Office equipment
66,521 GBP2023-04-30
67,675 GBP2022-03-31
Vehicles
247,212 GBP2023-04-30
201,374 GBP2022-03-31
Other types of inventories not specified separately
956,854 GBP2023-04-30
649,320 GBP2022-03-31
Trade Debtors/Trade Receivables
1,225,364 GBP2023-04-30
988,577 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,691 GBP2023-04-30
128,356 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
259,207 GBP2023-04-30
92,038 GBP2022-03-31