82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
6,621,787 GBP2022-09-01 ~ 2023-08-31
4,638,403 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-4,002,154 GBP2022-09-01 ~ 2023-08-31
-3,128,473 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,619,633 GBP2022-09-01 ~ 2023-08-31
1,509,930 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-222,154 GBP2022-09-01 ~ 2023-08-31
-136,387 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-364,875 GBP2022-09-01 ~ 2023-08-31
-287,342 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
2,032,604 GBP2022-09-01 ~ 2023-08-31
1,086,201 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
2,032,604 GBP2022-09-01 ~ 2023-08-31
1,086,201 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-367,194 GBP2022-09-01 ~ 2023-08-31
-162,822 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,254,887 GBP2023-08-31
559,679 GBP2022-08-31
Fixed Assets
1,254,887 GBP2023-08-31
559,679 GBP2022-08-31
Total Inventories
1,556,687 GBP2023-08-31
583,741 GBP2022-08-31
Debtors
1,082,927 GBP2023-08-31
895,473 GBP2022-08-31
Cash at bank and in hand
415,588 GBP2023-08-31
398,459 GBP2022-08-31
Current Assets
3,055,202 GBP2023-08-31
1,877,673 GBP2022-08-31
Net Current Assets/Liabilities
2,523,087 GBP2023-08-31
1,552,885 GBP2022-08-31
Total Assets Less Current Liabilities
3,777,974 GBP2023-08-31
2,112,564 GBP2022-08-31
Net Assets/Liabilities
3,777,974 GBP2023-08-31
2,112,564 GBP2022-08-31
Equity
Called up share capital
225,000 GBP2023-08-31
225,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,552,974 GBP2023-08-31
1,887,564 GBP2022-08-31
Equity
3,777,974 GBP2023-08-31
2,112,564 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,455 GBP2023-08-31
298,790 GBP2022-08-31
Plant and equipment
79,467 GBP2023-08-31
42,942 GBP2022-08-31
Tools/Equipment for furniture and fittings
102,742 GBP2023-08-31
52,857 GBP2022-08-31
Office equipment
127,114 GBP2023-08-31
57,170 GBP2022-08-31
Vehicles
362,618 GBP2023-08-31
220,655 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,497,396 GBP2023-08-31
672,414 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,890 GBP2023-08-31
6,997 GBP2022-08-31
Tools/Equipment for furniture and fittings
28,319 GBP2023-08-31
7,771 GBP2022-08-31
Office equipment
55,566 GBP2023-08-31
28,688 GBP2022-08-31
Vehicles
135,734 GBP2023-08-31
69,279 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,509 GBP2023-08-31
112,735 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,893 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
20,548 GBP2022-09-01 ~ 2023-08-31
Office equipment
26,878 GBP2022-09-01 ~ 2023-08-31
Vehicles
66,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,774 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
825,455 GBP2023-08-31
298,790 GBP2022-08-31
Plant and equipment
56,577 GBP2023-08-31
35,945 GBP2022-08-31
Tools/Equipment for furniture and fittings
74,423 GBP2023-08-31
45,086 GBP2022-08-31
Office equipment
71,548 GBP2023-08-31
28,482 GBP2022-08-31
Vehicles
226,884 GBP2023-08-31
151,376 GBP2022-08-31
Other types of inventories not specified separately
1,556,687 GBP2023-08-31
583,741 GBP2022-08-31
Trade Debtors/Trade Receivables
1,082,927 GBP2023-08-31
895,473 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,921 GBP2023-08-31
161,966 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
367,194 GBP2023-08-31
162,822 GBP2022-08-31