96090 - Other Service Activities N.e.c.
Turnover/Revenue
5,428,391 GBP2023-05-01 ~ 2024-04-30
4,296,158 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-3,287,407 GBP2023-05-01 ~ 2024-04-30
-2,878,426 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,140,984 GBP2023-05-01 ~ 2024-04-30
1,417,732 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-413,537 GBP2023-05-01 ~ 2024-04-30
-356,242 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-514,077 GBP2023-05-01 ~ 2024-04-30
-487,093 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,213,370 GBP2023-05-01 ~ 2024-04-30
574,397 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,213,370 GBP2023-05-01 ~ 2024-04-30
574,397 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-266,941 GBP2023-05-01 ~ 2024-04-30
-89,087 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,094,380 GBP2024-04-30
988,765 GBP2023-04-30
Fixed Assets
1,094,380 GBP2024-04-30
988,765 GBP2023-04-30
Total Inventories
811,472 GBP2024-04-30
485,743 GBP2023-04-30
Debtors
1,340,276 GBP2024-04-30
789,304 GBP2023-04-30
Cash at bank and in hand
569,303 GBP2024-04-30
456,322 GBP2023-04-30
Current Assets
2,721,051 GBP2024-04-30
1,731,369 GBP2023-04-30
Net Current Assets/Liabilities
2,130,420 GBP2024-04-30
1,289,606 GBP2023-04-30
Total Assets Less Current Liabilities
3,224,800 GBP2024-04-30
2,278,371 GBP2023-04-30
Net Assets/Liabilities
3,224,800 GBP2024-04-30
2,278,371 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
3,224,799 GBP2024-04-30
2,278,370 GBP2023-04-30
Equity
3,224,800 GBP2024-04-30
2,278,371 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,407 GBP2024-04-30
530,017 GBP2023-04-30
Plant and equipment
225,350 GBP2024-04-30
211,279 GBP2023-04-30
Tools/Equipment for furniture and fittings
127,236 GBP2024-04-30
122,963 GBP2023-04-30
Office equipment
99,315 GBP2024-04-30
99,315 GBP2023-04-30
Vehicles
304,845 GBP2024-04-30
227,555 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,457,153 GBP2024-04-30
1,191,129 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,047 GBP2024-04-30
39,696 GBP2023-04-30
Tools/Equipment for furniture and fittings
73,977 GBP2024-04-30
44,467 GBP2023-04-30
Office equipment
75,403 GBP2024-04-30
42,120 GBP2023-04-30
Vehicles
155,346 GBP2024-04-30
76,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,773 GBP2024-04-30
202,364 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,351 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
29,510 GBP2023-05-01 ~ 2024-04-30
Office equipment
33,283 GBP2023-05-01 ~ 2024-04-30
Vehicles
79,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
700,407 GBP2024-04-30
530,017 GBP2023-04-30
Plant and equipment
167,303 GBP2024-04-30
171,583 GBP2023-04-30
Tools/Equipment for furniture and fittings
53,259 GBP2024-04-30
78,496 GBP2023-04-30
Office equipment
23,912 GBP2024-04-30
57,195 GBP2023-04-30
Vehicles
149,499 GBP2024-04-30
151,474 GBP2023-04-30
Other types of inventories not specified separately
811,472 GBP2024-04-30
485,743 GBP2023-04-30
Trade Debtors/Trade Receivables
1,340,276 GBP2024-04-30
789,304 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
323,690 GBP2024-04-30
352,676 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
266,941 GBP2024-04-30
89,087 GBP2023-04-30