96090 - Other Service Activities N.e.c.
Turnover/Revenue
6,854,127 GBP2023-04-01 ~ 2024-03-31
4,102,429 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,389,714 GBP2023-04-01 ~ 2024-03-31
-2,761,106 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,464,413 GBP2023-04-01 ~ 2024-03-31
1,341,323 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-185,114 GBP2023-04-01 ~ 2024-03-31
-141,072 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-640,247 GBP2023-04-01 ~ 2024-03-31
-401,612 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,639,052 GBP2023-04-01 ~ 2024-03-31
798,639 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,639,052 GBP2023-04-01 ~ 2024-03-31
798,639 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-409,763 GBP2023-04-01 ~ 2024-03-31
-142,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,095,457 GBP2024-03-31
804,337 GBP2023-03-31
Fixed Assets
1,095,457 GBP2024-03-31
804,337 GBP2023-03-31
Total Inventories
1,682,727 GBP2024-03-31
403,943 GBP2023-03-31
Debtors
856,312 GBP2024-03-31
537,461 GBP2023-03-31
Cash at bank and in hand
324,937 GBP2024-03-31
365,329 GBP2023-03-31
Current Assets
2,863,976 GBP2024-03-31
1,306,733 GBP2023-03-31
Net Current Assets/Liabilities
2,007,558 GBP2024-03-31
1,069,389 GBP2023-03-31
Total Assets Less Current Liabilities
3,103,015 GBP2024-03-31
1,873,726 GBP2023-03-31
Net Assets/Liabilities
3,103,015 GBP2024-03-31
1,873,726 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,953,015 GBP2024-03-31
1,723,726 GBP2023-03-31
Equity
3,103,015 GBP2024-03-31
1,873,726 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,357 GBP2024-03-31
409,357 GBP2023-03-31
Plant and equipment
231,150 GBP2024-03-31
151,566 GBP2023-03-31
Tools/Equipment for furniture and fittings
167,910 GBP2024-03-31
102,687 GBP2023-03-31
Office equipment
212,213 GBP2024-03-31
101,939 GBP2023-03-31
Vehicles
573,048 GBP2024-03-31
280,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,593,678 GBP2024-03-31
1,045,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,497 GBP2024-03-31
21,267 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,036 GBP2024-03-31
31,454 GBP2023-03-31
Office equipment
90,276 GBP2024-03-31
47,834 GBP2023-03-31
Vehicles
275,412 GBP2024-03-31
140,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,221 GBP2024-03-31
241,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,230 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33,582 GBP2023-04-01 ~ 2024-03-31
Office equipment
42,442 GBP2023-04-01 ~ 2024-03-31
Vehicles
134,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
409,357 GBP2024-03-31
409,357 GBP2023-03-31
Plant and equipment
163,653 GBP2024-03-31
130,299 GBP2023-03-31
Tools/Equipment for furniture and fittings
102,874 GBP2024-03-31
71,233 GBP2023-03-31
Office equipment
121,937 GBP2024-03-31
54,105 GBP2023-03-31
Vehicles
297,636 GBP2024-03-31
139,343 GBP2023-03-31
Other types of inventories not specified separately
1,682,727 GBP2024-03-31
403,943 GBP2023-03-31
Trade Debtors/Trade Receivables
856,312 GBP2024-03-31
537,461 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,264 GBP2024-03-31
95,285 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
532,154 GBP2024-03-31
142,059 GBP2023-03-31