96090 - Other Service Activities N.e.c.
Turnover/Revenue
3,790,589 GBP2022-02-01 ~ 2023-01-31
2,904,382 GBP2021-01-06 ~ 2022-01-31
Cost of Sales
-2,005,824 GBP2022-02-01 ~ 2023-01-31
-1,565,744 GBP2021-01-06 ~ 2022-01-31
Gross Profit/Loss
1,784,765 GBP2022-02-01 ~ 2023-01-31
1,338,638 GBP2021-01-06 ~ 2022-01-31
Distribution Costs
-149,032 GBP2022-02-01 ~ 2023-01-31
-127,395 GBP2021-01-06 ~ 2022-01-31
Administrative Expenses
-362,584 GBP2022-02-01 ~ 2023-01-31
-279,439 GBP2021-01-06 ~ 2022-01-31
Operating Profit/Loss
1,273,149 GBP2022-02-01 ~ 2023-01-31
931,804 GBP2021-01-06 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
1,273,149 GBP2022-02-01 ~ 2023-01-31
931,804 GBP2021-01-06 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-241,898 GBP2022-02-01 ~ 2023-01-31
-187,434 GBP2021-01-06 ~ 2022-01-31
Property, Plant & Equipment
725,985 GBP2023-01-31
236,495 GBP2022-01-31
Fixed Assets
725,985 GBP2023-01-31
236,495 GBP2022-01-31
Total Inventories
726,555 GBP2023-01-31
356,431 GBP2022-01-31
Debtors
463,885 GBP2023-01-31
322,399 GBP2022-01-31
Cash at bank and in hand
200,741 GBP2023-01-31
120,382 GBP2022-01-31
Current Assets
1,391,181 GBP2023-01-31
799,212 GBP2022-01-31
Net Current Assets/Liabilities
1,049,637 GBP2023-01-31
507,876 GBP2022-01-31
Total Assets Less Current Liabilities
1,775,622 GBP2023-01-31
744,371 GBP2022-01-31
Net Assets/Liabilities
1,775,622 GBP2023-01-31
744,371 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
1,775,621 GBP2023-01-31
744,370 GBP2022-01-31
Equity
1,775,622 GBP2023-01-31
744,371 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
466,497 GBP2023-01-31
185,547 GBP2022-01-31
Plant and equipment
56,884 GBP2023-01-31
14,728 GBP2022-01-31
Tools/Equipment for furniture and fittings
61,182 GBP2023-01-31
1,325 GBP2022-01-31
Office equipment
45,392 GBP2023-01-31
12,744 GBP2022-01-31
Vehicles
168,117 GBP2023-01-31
30,748 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
798,072 GBP2023-01-31
245,092 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,750 GBP2023-01-31
2,374 GBP2022-01-31
Tools/Equipment for furniture and fittings
11,824 GBP2023-01-31
200 GBP2022-01-31
Office equipment
11,531 GBP2023-01-31
2,453 GBP2022-01-31
Vehicles
34,982 GBP2023-01-31
3,570 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,087 GBP2023-01-31
8,597 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,376 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
11,624 GBP2022-02-01 ~ 2023-01-31
Office equipment
9,078 GBP2022-02-01 ~ 2023-01-31
Vehicles
31,412 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,490 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
466,497 GBP2023-01-31
185,547 GBP2022-01-31
Plant and equipment
43,134 GBP2023-01-31
12,354 GBP2022-01-31
Tools/Equipment for furniture and fittings
49,358 GBP2023-01-31
1,125 GBP2022-01-31
Office equipment
33,861 GBP2023-01-31
10,291 GBP2022-01-31
Vehicles
133,135 GBP2023-01-31
27,178 GBP2022-01-31
Other types of inventories not specified separately
726,555 GBP2023-01-31
356,431 GBP2022-01-31
Trade Debtors/Trade Receivables
463,885 GBP2023-01-31
322,399 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,646 GBP2023-01-31
103,902 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
241,898 GBP2023-01-31
187,434 GBP2022-01-31