96090 - Other Service Activities N.e.c.
Turnover/Revenue
5,612,631 GBP2024-08-01 ~ 2025-07-31
2,732,610 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-4,512,038 GBP2024-08-01 ~ 2025-07-31
-2,009,601 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,100,593 GBP2024-08-01 ~ 2025-07-31
723,009 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-516,095 GBP2024-08-01 ~ 2025-07-31
-327,627 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
584,498 GBP2024-08-01 ~ 2025-07-31
395,382 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,655 GBP2024-08-01 ~ 2025-07-31
-74,693 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
503,843 GBP2024-08-01 ~ 2025-07-31
320,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
389,750 GBP2025-07-31
127,870 GBP2024-07-31
Fixed Assets
389,750 GBP2025-07-31
127,870 GBP2024-07-31
Total Inventories
486,670 GBP2025-07-31
250,970 GBP2024-07-31
Debtors
459,029 GBP2025-07-31
350,686 GBP2024-07-31
Cash at bank and in hand
152,633 GBP2025-07-31
54,058 GBP2024-07-31
Current Assets
1,098,332 GBP2025-07-31
655,714 GBP2024-07-31
Net Current Assets/Liabilities
741,390 GBP2025-07-31
379,427 GBP2024-07-31
Total Assets Less Current Liabilities
1,131,140 GBP2025-07-31
507,297 GBP2024-07-31
Net Assets/Liabilities
1,131,140 GBP2025-07-31
507,297 GBP2024-07-31
Equity
Called up share capital
150,000 GBP2025-07-31
30,000 GBP2024-07-31
Retained earnings (accumulated losses)
981,140 GBP2025-07-31
477,297 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,560 GBP2025-07-31
59,950 GBP2024-07-31
Motor vehicles
243,650 GBP2025-07-31
91,320 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
439,210 GBP2025-07-31
151,270 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,940 GBP2025-07-31
5,140 GBP2024-07-31
Motor vehicles
36,520 GBP2025-07-31
18,260 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,460 GBP2025-07-31
23,400 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,800 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
18,260 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,060 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
182,620 GBP2025-07-31
54,810 GBP2024-07-31
Motor vehicles
207,130 GBP2025-07-31
73,060 GBP2024-07-31
Other types of inventories not specified separately
486,670 GBP2025-07-31
250,970 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
459,029 GBP2025-07-31
350,686 GBP2024-07-31
Trade Creditors/Trade Payables
Current
276,287 GBP2025-07-31
201,594 GBP2024-07-31
Other Taxation & Social Security Payable
Current
80,655 GBP2025-07-31
74,693 GBP2024-07-31