82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
11,248,457 GBP2023-05-01 ~ 2024-04-30
8,567,834 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-7,854,859 GBP2023-05-01 ~ 2024-04-30
-6,421,242 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,393,598 GBP2023-05-01 ~ 2024-04-30
2,146,592 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-685,474 GBP2023-05-01 ~ 2024-04-30
-578,401 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-789,845 GBP2023-05-01 ~ 2024-04-30
-489,387 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,918,279 GBP2023-05-01 ~ 2024-04-30
1,078,804 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,918,279 GBP2023-05-01 ~ 2024-04-30
1,078,804 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-479,569 GBP2023-05-01 ~ 2024-04-30
-204,972 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,168,547 GBP2024-04-30
1,978,584 GBP2023-04-30
Fixed Assets
2,168,547 GBP2024-04-30
1,978,584 GBP2023-04-30
Total Inventories
2,079,268 GBP2024-04-30
668,114 GBP2023-04-30
Debtors
1,325,984 GBP2024-04-30
1,124,547 GBP2023-04-30
Cash at bank and in hand
1,021,457 GBP2024-04-30
739,565 GBP2023-04-30
Current Assets
4,426,709 GBP2024-04-30
2,532,226 GBP2023-04-30
Net Current Assets/Liabilities
3,300,724 GBP2024-04-30
2,051,977 GBP2023-04-30
Total Assets Less Current Liabilities
5,469,271 GBP2024-04-30
4,030,561 GBP2023-04-30
Net Assets/Liabilities
5,469,271 GBP2024-04-30
4,030,561 GBP2023-04-30
Equity
Called up share capital
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,108,203 GBP2024-04-30
3,669,493 GBP2023-04-30
Equity
5,469,271 GBP2024-04-30
4,030,561 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,645,086 GBP2024-04-30
1,535,147 GBP2023-04-30
Plant and equipment
262,736 GBP2024-04-30
210,321 GBP2023-04-30
Tools/Equipment for furniture and fittings
130,446 GBP2024-04-30
109,047 GBP2023-04-30
Office equipment
189,276 GBP2024-04-30
107,255 GBP2023-04-30
Vehicles
596,741 GBP2024-04-30
406,876 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,824,285 GBP2024-04-30
2,368,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,062 GBP2024-04-30
94,515 GBP2023-04-30
Tools/Equipment for furniture and fittings
72,209 GBP2024-04-30
46,120 GBP2023-04-30
Office equipment
105,052 GBP2024-04-30
67,197 GBP2023-04-30
Vehicles
331,415 GBP2024-04-30
182,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,738 GBP2024-04-30
390,062 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,547 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
26,089 GBP2023-05-01 ~ 2024-04-30
Office equipment
37,855 GBP2023-05-01 ~ 2024-04-30
Vehicles
149,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,645,086 GBP2024-04-30
1,535,147 GBP2023-04-30
Plant and equipment
115,674 GBP2024-04-30
115,806 GBP2023-04-30
Tools/Equipment for furniture and fittings
58,237 GBP2024-04-30
62,927 GBP2023-04-30
Office equipment
84,224 GBP2024-04-30
40,058 GBP2023-04-30
Vehicles
265,326 GBP2024-04-30
224,646 GBP2023-04-30
Other types of inventories not specified separately
2,079,268 GBP2024-04-30
668,114 GBP2023-04-30
Trade Debtors/Trade Receivables
1,325,984 GBP2024-04-30
1,124,547 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
646,416 GBP2024-04-30
275,277 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
479,569 GBP2024-04-30
204,972 GBP2023-04-30