96090 - Other Service Activities N.e.c.
Turnover/Revenue
3,702,541 GBP2022-02-01 ~ 2023-01-31
2,474,832 GBP2021-01-06 ~ 2022-01-31
Cost of Sales
-2,105,237 GBP2022-02-01 ~ 2023-01-31
-1,248,530 GBP2021-01-06 ~ 2022-01-31
Gross Profit/Loss
1,597,304 GBP2022-02-01 ~ 2023-01-31
1,226,302 GBP2021-01-06 ~ 2022-01-31
Distribution Costs
-181,759 GBP2022-02-01 ~ 2023-01-31
-108,394 GBP2021-01-06 ~ 2022-01-31
Administrative Expenses
-293,257 GBP2022-02-01 ~ 2023-01-31
-137,542 GBP2021-01-06 ~ 2022-01-31
Operating Profit/Loss
1,122,288 GBP2022-02-01 ~ 2023-01-31
980,366 GBP2021-01-06 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
1,122,288 GBP2022-02-01 ~ 2023-01-31
980,366 GBP2021-01-06 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-213,234 GBP2022-02-01 ~ 2023-01-31
-146,840 GBP2021-01-06 ~ 2022-01-31
Property, Plant & Equipment
759,854 GBP2023-01-31
334,838 GBP2022-01-31
Fixed Assets
759,854 GBP2023-01-31
334,838 GBP2022-01-31
Total Inventories
556,885 GBP2023-01-31
294,482 GBP2022-01-31
Debtors
675,863 GBP2023-01-31
334,427 GBP2022-01-31
Cash at bank and in hand
198,524 GBP2023-01-31
104,579 GBP2022-01-31
Current Assets
1,431,272 GBP2023-01-31
733,488 GBP2022-01-31
Net Current Assets/Liabilities
1,132,727 GBP2023-01-31
498,689 GBP2022-01-31
Total Assets Less Current Liabilities
1,892,581 GBP2023-01-31
833,527 GBP2022-01-31
Net Assets/Liabilities
1,892,581 GBP2023-01-31
833,527 GBP2022-01-31
Equity
Called up share capital
150,000 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
1,742,581 GBP2023-01-31
833,526 GBP2022-01-31
Equity
1,892,581 GBP2023-01-31
833,527 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
82021-01-06 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,305 GBP2023-01-31
237,505 GBP2022-01-31
Plant and equipment
66,991 GBP2023-01-31
23,740 GBP2022-01-31
Tools/Equipment for furniture and fittings
69,573 GBP2023-01-31
5,784 GBP2022-01-31
Office equipment
50,113 GBP2023-01-31
13,898 GBP2022-01-31
Vehicles
181,424 GBP2023-01-31
90,374 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
856,406 GBP2023-01-31
371,301 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,420 GBP2023-01-31
2,362 GBP2022-01-31
Tools/Equipment for furniture and fittings
11,818 GBP2023-01-31
1,383 GBP2022-01-31
Office equipment
9,981 GBP2023-01-31
2,465 GBP2022-01-31
Vehicles
56,333 GBP2023-01-31
30,253 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,552 GBP2023-01-31
36,463 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,058 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
10,435 GBP2022-02-01 ~ 2023-01-31
Office equipment
7,516 GBP2022-02-01 ~ 2023-01-31
Vehicles
26,080 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,089 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
488,305 GBP2023-01-31
237,505 GBP2022-01-31
Plant and equipment
48,571 GBP2023-01-31
21,378 GBP2022-01-31
Tools/Equipment for furniture and fittings
57,755 GBP2023-01-31
4,401 GBP2022-01-31
Office equipment
40,132 GBP2023-01-31
11,433 GBP2022-01-31
Vehicles
125,091 GBP2023-01-31
60,121 GBP2022-01-31
Other types of inventories not specified separately
556,885 GBP2023-01-31
294,482 GBP2022-01-31
Trade Debtors/Trade Receivables
675,863 GBP2023-01-31
334,427 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,311 GBP2023-01-31
87,959 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
213,234 GBP2023-01-31
146,840 GBP2022-01-31