82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
9,241,635 GBP2021-06-01 ~ 2022-05-31
8,134,516 GBP2020-05-18 ~ 2021-05-31
Cost of Sales
-7,126,764 GBP2021-06-01 ~ 2022-05-31
-6,271,974 GBP2020-05-18 ~ 2021-05-31
Gross Profit/Loss
2,114,871 GBP2021-06-01 ~ 2022-05-31
1,862,542 GBP2020-05-18 ~ 2021-05-31
Administrative Expenses
-1,020,532 GBP2021-06-01 ~ 2022-05-31
-895,100 GBP2020-05-18 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
1,094,339 GBP2021-06-01 ~ 2022-05-31
967,442 GBP2020-05-18 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,155 GBP2021-06-01 ~ 2022-05-31
-105,431 GBP2020-05-18 ~ 2021-05-31
Profit/Loss
1,032,184 GBP2021-06-01 ~ 2022-05-31
862,011 GBP2020-05-18 ~ 2021-05-31
Comprehensive Income/Expense
1,032,184 GBP2021-06-01 ~ 2022-05-31
862,011 GBP2020-05-18 ~ 2021-05-31
Property, Plant & Equipment
481,467 GBP2022-05-31
283,952 GBP2021-05-31
Fixed Assets
481,467 GBP2022-05-31
283,952 GBP2021-05-31
Total Inventories
228,500 GBP2022-05-31
250,000 GBP2021-05-31
Debtors
534,969 GBP2022-05-31
398,865 GBP2021-05-31
Cash at bank and in hand
35,605 GBP2022-05-31
29,354 GBP2021-05-31
Current Assets
799,074 GBP2022-05-31
678,219 GBP2021-05-31
Net Current Assets/Liabilities
560,387 GBP2022-05-31
378,159 GBP2021-05-31
Total Assets Less Current Liabilities
1,041,854 GBP2022-05-31
662,111 GBP2021-05-31
Net Assets/Liabilities
1,041,854 GBP2022-05-31
662,111 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
1,041,754 GBP2022-05-31
662,011 GBP2021-05-31
Average Number of Employees
142021-06-01 ~ 2022-05-31
132020-05-18 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,077 GBP2022-05-31
185,430 GBP2021-05-31
Furniture and fittings
136,920 GBP2022-05-31
98,460 GBP2021-05-31
Computers
70,360 GBP2022-05-31
48,260 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
621,357 GBP2022-05-31
332,150 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,644 GBP2022-05-31
26,490 GBP2021-05-31
Furniture and fittings
39,230 GBP2022-05-31
16,410 GBP2021-05-31
Computers
15,016 GBP2022-05-31
5,298 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,890 GBP2022-05-31
48,198 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,154 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
22,820 GBP2021-06-01 ~ 2022-05-31
Computers
9,718 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,692 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
328,433 GBP2022-05-31
158,940 GBP2021-05-31
Furniture and fittings
97,690 GBP2022-05-31
82,050 GBP2021-05-31
Computers
55,344 GBP2022-05-31
42,962 GBP2021-05-31
Finished Goods
228,500 GBP2022-05-31
250,000 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
505,077 GBP2022-05-31
352,614 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
29,892 GBP2022-05-31
46,251 GBP2021-05-31
Trade Creditors/Trade Payables
Current
180,135 GBP2022-05-31
186,493 GBP2021-05-31
Corporation Tax Payable
Current
42,154 GBP2022-05-31
105,431 GBP2021-05-31
Amounts owed to directors
Current
16,398 GBP2022-05-31
8,136 GBP2021-05-31