96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,548,923 GBP2022-08-01 ~ 2023-07-31
5,103,675 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-5,359,735 GBP2022-08-01 ~ 2023-07-31
-4,012,568 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,189,188 GBP2022-08-01 ~ 2023-07-31
1,091,107 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-58,965 GBP2022-08-01 ~ 2023-07-31
-14,401 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-532,156 GBP2022-08-01 ~ 2023-07-31
-312,962 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,598,067 GBP2022-08-01 ~ 2023-07-31
763,744 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,598,067 GBP2022-08-01 ~ 2023-07-31
763,744 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-296,548 GBP2022-08-01 ~ 2023-07-31
-137,474 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
853,621 GBP2023-07-31
619,212 GBP2022-07-31
Fixed Assets
853,621 GBP2023-07-31
619,212 GBP2022-07-31
Total Inventories
986,254 GBP2023-07-31
178,819 GBP2022-07-31
Debtors
1,527,803 GBP2023-07-31
689,295 GBP2022-07-31
Cash at bank and in hand
361,245 GBP2023-07-31
256,816 GBP2022-07-31
Current Assets
2,875,302 GBP2023-07-31
1,124,930 GBP2022-07-31
Net Current Assets/Liabilities
2,252,087 GBP2023-07-31
934,977 GBP2022-07-31
Total Assets Less Current Liabilities
3,105,708 GBP2023-07-31
1,554,189 GBP2022-07-31
Net Assets/Liabilities
3,105,708 GBP2023-07-31
1,554,189 GBP2022-07-31
Equity
Called up share capital
250,000 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
2,855,708 GBP2023-07-31
1,554,188 GBP2022-07-31
Equity
3,105,708 GBP2023-07-31
1,554,189 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,208 GBP2023-07-31
452,208 GBP2022-07-31
Plant and equipment
52,614 GBP2023-07-31
0 GBP2022-07-31
Tools/Equipment for furniture and fittings
66,275 GBP2023-07-31
0 GBP2022-07-31
Office equipment
171,696 GBP2023-07-31
75,384 GBP2022-07-31
Vehicles
443,108 GBP2023-07-31
249,623 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,185,901 GBP2023-07-31
777,215 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,522 GBP2023-07-31
0 GBP2022-07-31
Tools/Equipment for furniture and fittings
13,255 GBP2023-07-31
0 GBP2022-07-31
Office equipment
83,174 GBP2023-07-31
43,451 GBP2022-07-31
Vehicles
225,329 GBP2023-07-31
114,552 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,280 GBP2023-07-31
158,003 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,522 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
13,255 GBP2022-08-01 ~ 2023-07-31
Office equipment
39,723 GBP2022-08-01 ~ 2023-07-31
Vehicles
110,777 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,277 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
452,208 GBP2023-07-31
452,208 GBP2022-07-31
Plant and equipment
42,092 GBP2023-07-31
0 GBP2022-07-31
Tools/Equipment for furniture and fittings
53,020 GBP2023-07-31
0 GBP2022-07-31
Office equipment
88,522 GBP2023-07-31
31,933 GBP2022-07-31
Vehicles
217,779 GBP2023-07-31
135,071 GBP2022-07-31
Other types of inventories not specified separately
986,254 GBP2023-07-31
178,819 GBP2022-07-31
Trade Debtors/Trade Receivables
1,527,803 GBP2023-07-31
689,295 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,667 GBP2023-07-31
52,479 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
296,548 GBP2023-07-31
137,474 GBP2022-07-31