82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,894,054 GBP2021-09-01 ~ 2022-08-31
3,298,763 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-2,475,943 GBP2021-09-01 ~ 2022-08-31
-2,018,765 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
1,418,111 GBP2021-09-01 ~ 2022-08-31
1,279,998 GBP2020-09-01 ~ 2021-08-31
Distribution Costs
-163,749 GBP2021-09-01 ~ 2022-08-31
-110,987 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-301,985 GBP2021-09-01 ~ 2022-08-31
-243,854 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
952,377 GBP2021-09-01 ~ 2022-08-31
925,157 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
952,377 GBP2021-09-01 ~ 2022-08-31
925,157 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-154,039 GBP2021-09-01 ~ 2022-08-31
-166,528 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
876,594 GBP2022-08-31
632,567 GBP2021-08-31
Fixed Assets
876,594 GBP2022-08-31
632,567 GBP2021-08-31
Total Inventories
685,404 GBP2022-08-31
301,892 GBP2021-08-31
Debtors
875,049 GBP2022-08-31
599,301 GBP2021-08-31
Cash at bank and in hand
345,048 GBP2022-08-31
291,023 GBP2021-08-31
Current Assets
1,905,501 GBP2022-08-31
1,192,216 GBP2021-08-31
Net Current Assets/Liabilities
1,595,059 GBP2022-08-31
890,749 GBP2021-08-31
Total Assets Less Current Liabilities
2,471,653 GBP2022-08-31
1,523,316 GBP2021-08-31
Net Assets/Liabilities
2,471,653 GBP2022-08-31
1,523,316 GBP2021-08-31
Equity
Called up share capital
150,000 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
2,321,653 GBP2022-08-31
1,523,315 GBP2021-08-31
Equity
2,471,653 GBP2022-08-31
1,523,316 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,374 GBP2022-08-31
375,000 GBP2021-08-31
Tools/Equipment for furniture and fittings
74,240 GBP2022-08-31
38,751 GBP2021-08-31
Office equipment
119,882 GBP2022-08-31
74,447 GBP2021-08-31
Vehicles
251,445 GBP2022-08-31
223,852 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,014,941 GBP2022-08-31
712,050 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,394 GBP2022-08-31
2,051 GBP2021-08-31
Office equipment
47,999 GBP2022-08-31
24,352 GBP2021-08-31
Vehicles
85,954 GBP2022-08-31
53,080 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,347 GBP2022-08-31
79,483 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,343 GBP2021-09-01 ~ 2022-08-31
Office equipment
23,647 GBP2021-09-01 ~ 2022-08-31
Vehicles
32,874 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,864 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
569,374 GBP2022-08-31
375,000 GBP2021-08-31
Tools/Equipment for furniture and fittings
69,846 GBP2022-08-31
36,700 GBP2021-08-31
Office equipment
71,883 GBP2022-08-31
50,095 GBP2021-08-31
Vehicles
165,491 GBP2022-08-31
170,772 GBP2021-08-31
Other types of inventories not specified separately
685,404 GBP2022-08-31
301,892 GBP2021-08-31
Trade Debtors/Trade Receivables
875,049 GBP2022-08-31
599,301 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,403 GBP2022-08-31
157,731 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
154,039 GBP2022-08-31
143,736 GBP2021-08-31