82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,243,981 GBP2022-04-01 ~ 2023-04-30
2,849,412 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,598,678 GBP2022-04-01 ~ 2023-04-30
-1,647,593 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,645,303 GBP2022-04-01 ~ 2023-04-30
1,201,819 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-219,667 GBP2022-04-01 ~ 2023-04-30
-124,658 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-400,891 GBP2022-04-01 ~ 2023-04-30
-301,237 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,024,745 GBP2022-04-01 ~ 2023-04-30
775,924 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,024,745 GBP2022-04-01 ~ 2023-04-30
775,924 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-194,701 GBP2022-04-01 ~ 2023-04-30
-143,921 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,021,557 GBP2023-04-30
728,013 GBP2022-03-31
Fixed Assets - Investments
325,000 GBP2023-04-30
325,000 GBP2022-03-31
Fixed Assets
1,346,557 GBP2023-04-30
1,053,013 GBP2022-03-31
Total Inventories
871,740 GBP2023-04-30
501,784 GBP2022-03-31
Debtors
525,985 GBP2023-04-30
401,473 GBP2022-03-31
Cash at bank and in hand
397,545 GBP2023-04-30
267,019 GBP2022-03-31
Current Assets
1,795,270 GBP2023-04-30
1,170,276 GBP2022-03-31
Net Current Assets/Liabilities
1,471,115 GBP2023-04-30
934,615 GBP2022-03-31
Total Assets Less Current Liabilities
2,817,672 GBP2023-04-30
1,987,628 GBP2022-03-31
Net Assets/Liabilities
2,817,672 GBP2023-04-30
1,987,628 GBP2022-03-31
Equity
Called up share capital
300,000 GBP2023-04-30
300,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,517,672 GBP2023-04-30
1,687,628 GBP2022-03-31
Equity
2,817,672 GBP2023-04-30
1,987,628 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-04-30
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,128 GBP2023-04-30
256,628 GBP2022-03-31
Plant and equipment
235,019 GBP2023-04-30
182,504 GBP2022-03-31
Tools/Equipment for furniture and fittings
136,586 GBP2023-04-30
100,808 GBP2022-03-31
Office equipment
99,902 GBP2023-04-30
77,343 GBP2022-03-31
Vehicles
335,403 GBP2023-04-30
240,596 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,295,038 GBP2023-04-30
857,879 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,125 GBP2023-04-30
20,640 GBP2022-03-31
Tools/Equipment for furniture and fittings
49,951 GBP2023-04-30
22,634 GBP2022-03-31
Office equipment
42,512 GBP2023-04-30
23,793 GBP2022-03-31
Vehicles
134,893 GBP2023-04-30
62,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,481 GBP2023-04-30
129,866 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,485 GBP2022-04-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
27,317 GBP2022-04-01 ~ 2023-04-30
Office equipment
18,719 GBP2022-04-01 ~ 2023-04-30
Vehicles
72,094 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,615 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
488,128 GBP2023-04-30
256,628 GBP2022-03-31
Plant and equipment
188,894 GBP2023-04-30
161,864 GBP2022-03-31
Tools/Equipment for furniture and fittings
86,635 GBP2023-04-30
78,174 GBP2022-03-31
Office equipment
57,390 GBP2023-04-30
53,550 GBP2022-03-31
Vehicles
200,510 GBP2023-04-30
177,797 GBP2022-03-31
Other types of inventories not specified separately
871,740 GBP2023-04-30
501,784 GBP2022-03-31
Trade Debtors/Trade Receivables
525,985 GBP2023-04-30
401,473 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,454 GBP2023-04-30
91,740 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
194,701 GBP2023-04-30
143,921 GBP2022-03-31