96090 - Other Service Activities N.e.c.
Turnover/Revenue
15,658,966 GBP2023-01-01 ~ 2023-12-31
3,452,157 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,315,487 GBP2023-01-01 ~ 2023-12-31
-2,154,157 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,343,479 GBP2023-01-01 ~ 2023-12-31
1,298,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-565,574 GBP2023-01-01 ~ 2023-12-31
-16,254 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,259,648 GBP2023-01-01 ~ 2023-12-31
-302,154 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,518,257 GBP2023-01-01 ~ 2023-12-31
979,592 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,518,257 GBP2023-01-01 ~ 2023-12-31
979,592 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-879,564 GBP2023-01-01 ~ 2023-12-31
-186,122 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,652,548 GBP2023-12-31
862,541 GBP2022-12-31
Fixed Assets - Investments
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Fixed Assets
2,202,548 GBP2023-12-31
1,412,541 GBP2022-12-31
Total Inventories
1,750,478 GBP2023-12-31
534,831 GBP2022-12-31
Debtors
2,155,477 GBP2023-12-31
572,568 GBP2022-12-31
Cash at bank and in hand
752,115 GBP2023-12-31
300,215 GBP2022-12-31
Current Assets
4,658,070 GBP2023-12-31
1,407,614 GBP2022-12-31
Net Current Assets/Liabilities
2,961,086 GBP2023-12-31
1,112,400 GBP2022-12-31
Total Assets Less Current Liabilities
5,163,634 GBP2023-12-31
2,524,941 GBP2022-12-31
Net Assets/Liabilities
5,163,634 GBP2023-12-31
2,524,941 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,163,634 GBP2023-12-31
1,524,941 GBP2022-12-31
Equity
5,163,634 GBP2023-12-31
2,524,941 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,212 GBP2023-12-31
648,880 GBP2022-12-31
Plant and equipment
77,460 GBP2023-12-31
41,475 GBP2022-12-31
Tools/Equipment for furniture and fittings
71,411 GBP2023-12-31
29,230 GBP2022-12-31
Office equipment
184,893 GBP2023-12-31
83,657 GBP2022-12-31
Vehicles
330,286 GBP2023-12-31
151,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,894,262 GBP2023-12-31
954,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,864 GBP2023-12-31
9,372 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,639 GBP2023-12-31
12,357 GBP2022-12-31
Office equipment
65,494 GBP2023-12-31
28,516 GBP2022-12-31
Vehicles
124,717 GBP2023-12-31
42,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,714 GBP2023-12-31
92,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,492 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
14,282 GBP2023-01-01 ~ 2023-12-31
Office equipment
36,978 GBP2023-01-01 ~ 2023-12-31
Vehicles
82,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,230,212 GBP2023-12-31
648,880 GBP2022-12-31
Plant and equipment
52,596 GBP2023-12-31
32,103 GBP2022-12-31
Tools/Equipment for furniture and fittings
44,772 GBP2023-12-31
16,873 GBP2022-12-31
Office equipment
119,399 GBP2023-12-31
55,141 GBP2022-12-31
Vehicles
205,569 GBP2023-12-31
109,544 GBP2022-12-31
Other types of inventories not specified separately
1,750,478 GBP2023-12-31
534,831 GBP2022-12-31
Trade Debtors/Trade Receivables
2,155,477 GBP2023-12-31
572,568 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
759,635 GBP2023-12-31
109,092 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
937,349 GBP2023-12-31
186,122 GBP2022-12-31