82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
5,823,091 GBP2022-09-01 ~ 2023-08-31
5,409,458 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-3,476,431 GBP2022-09-01 ~ 2023-08-31
-3,128,322 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,346,660 GBP2022-09-01 ~ 2023-08-31
2,281,136 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-278,547 GBP2022-09-01 ~ 2023-08-31
-243,084 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-478,932 GBP2022-09-01 ~ 2023-08-31
-403,943 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,589,181 GBP2022-09-01 ~ 2023-08-31
1,634,109 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,589,181 GBP2022-09-01 ~ 2023-08-31
1,634,109 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-227,694 GBP2022-09-01 ~ 2023-08-31
-238,493 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,795,543 GBP2023-08-31
2,251,901 GBP2022-08-31
Fixed Assets
2,795,543 GBP2023-08-31
2,251,901 GBP2022-08-31
Total Inventories
985,473 GBP2023-08-31
758,605 GBP2022-08-31
Debtors
1,419,924 GBP2023-08-31
1,034,584 GBP2022-08-31
Cash at bank and in hand
995,441 GBP2023-08-31
758,223 GBP2022-08-31
Current Assets
3,400,838 GBP2023-08-31
2,551,412 GBP2022-08-31
Net Current Assets/Liabilities
2,998,964 GBP2023-08-31
2,181,119 GBP2022-08-31
Total Assets Less Current Liabilities
5,794,507 GBP2023-08-31
4,433,020 GBP2022-08-31
Net Assets/Liabilities
5,794,507 GBP2023-08-31
4,433,020 GBP2022-08-31
Equity
Called up share capital
350,000 GBP2023-08-31
350,000 GBP2022-08-31
Retained earnings (accumulated losses)
5,444,507 GBP2023-08-31
4,083,020 GBP2022-08-31
Equity
5,794,507 GBP2023-08-31
4,433,020 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,212,633 GBP2023-08-31
1,756,760 GBP2022-08-31
Plant and equipment
169,755 GBP2023-08-31
123,434 GBP2022-08-31
Tools/Equipment for furniture and fittings
200,579 GBP2023-08-31
154,937 GBP2022-08-31
Office equipment
92,145 GBP2023-08-31
78,583 GBP2022-08-31
Vehicles
404,503 GBP2023-08-31
354,603 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,079,615 GBP2023-08-31
2,468,317 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,887 GBP2023-08-31
26,022 GBP2022-08-31
Tools/Equipment for furniture and fittings
40,112 GBP2023-08-31
31,039 GBP2022-08-31
Office equipment
67,069 GBP2023-08-31
50,115 GBP2022-08-31
Vehicles
142,004 GBP2023-08-31
109,240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,072 GBP2023-08-31
216,416 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,865 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
9,073 GBP2022-09-01 ~ 2023-08-31
Office equipment
16,954 GBP2022-09-01 ~ 2023-08-31
Vehicles
32,764 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,212,633 GBP2023-08-31
1,756,760 GBP2022-08-31
Plant and equipment
134,868 GBP2023-08-31
97,412 GBP2022-08-31
Tools/Equipment for furniture and fittings
160,467 GBP2023-08-31
123,898 GBP2022-08-31
Office equipment
25,076 GBP2023-08-31
28,468 GBP2022-08-31
Vehicles
262,499 GBP2023-08-31
245,363 GBP2022-08-31
Other types of inventories not specified separately
985,473 GBP2023-08-31
758,605 GBP2022-08-31
Trade Debtors/Trade Receivables
1,419,924 GBP2023-08-31
1,034,584 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,180 GBP2023-08-31
131,800 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
227,694 GBP2023-08-31
238,493 GBP2022-08-31