43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
14,392,539 GBP2020-07-01 ~ 2021-06-30
10,091,050 GBP2019-08-01 ~ 2020-06-30
Cost of Sales
-11,657,957 GBP2020-07-01 ~ 2021-06-30
-9,995,525 GBP2019-08-01 ~ 2020-06-30
Gross Profit/Loss
2,734,582 GBP2020-07-01 ~ 2021-06-30
95,525 GBP2019-08-01 ~ 2020-06-30
Distribution Costs
-531,970 GBP2020-07-01 ~ 2021-06-30
-69,162 GBP2019-08-01 ~ 2020-06-30
Administrative Expenses
-101,830 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
2,100,782 GBP2020-07-01 ~ 2021-06-30
26,363 GBP2019-08-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
2,100,782 GBP2020-07-01 ~ 2021-06-30
26,363 GBP2019-08-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-378,141 GBP2020-07-01 ~ 2021-06-30
-5,009 GBP2019-08-01 ~ 2020-06-30
Intangible Assets
1,600,000 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment
2,284,062 GBP2021-06-30
85,432 GBP2020-06-30
Fixed Assets
3,884,062 GBP2021-06-30
85,432 GBP2020-06-30
Total Inventories
1,304,500 GBP2021-06-30
94,356 GBP2020-06-30
Debtors
3,502,902 GBP2021-06-30
24,535 GBP2020-06-30
Cash at bank and in hand
704,349 GBP2021-06-30
18,326 GBP2020-06-30
Current Assets
5,511,751 GBP2021-06-30
137,217 GBP2020-06-30
Net Current Assets/Liabilities
2,903,701 GBP2021-06-30
135,921 GBP2020-06-30
Total Assets Less Current Liabilities
6,787,763 GBP2021-06-30
221,353 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-06-30
50,000 GBP2021-06-30
0 GBP2020-06-30
Net Assets/Liabilities
6,737,763 GBP2021-06-30
221,353 GBP2020-06-30
Equity
Called up share capital
2,699,999 GBP2021-06-30
199,999 GBP2020-06-30
Share premium
0 GBP2020-06-30
Retained earnings (accumulated losses)
4,003,136 GBP2021-06-30
21,354 GBP2020-06-30
Equity
6,737,763 GBP2021-06-30
221,353 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
32019-08-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
1,600,000 GBP2021-06-30
0 GBP2020-06-30
Intangible Assets - Gross Cost
1,600,000 GBP2021-06-30
0 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-06-30
0 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-06-30
0 GBP2020-06-30
Intangible Assets
Net goodwill
1,600,000 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,785,432 GBP2021-06-30
85,432 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,785,432 GBP2021-06-30
85,432 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
501,370 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,370 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
501,370 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,370 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,284,062 GBP2021-06-30
85,432 GBP2020-06-30
Other types of inventories not specified separately
1,304,500 GBP2021-06-30
94,356 GBP2020-06-30
Trade Debtors/Trade Receivables
3,502,902 GBP2021-06-30
24,535 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,608,050 GBP2021-06-30
1,296 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-06-30
0 GBP2020-06-30