96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,904,382 GBP2021-01-06 ~ 2022-01-31
Cost of Sales
-1,565,744 GBP2021-01-06 ~ 2022-01-31
Gross Profit/Loss
1,338,638 GBP2021-01-06 ~ 2022-01-31
Distribution Costs
-127,395 GBP2021-01-06 ~ 2022-01-31
Administrative Expenses
-279,439 GBP2021-01-06 ~ 2022-01-31
Operating Profit/Loss
931,804 GBP2021-01-06 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
931,804 GBP2021-01-06 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-187,434 GBP2021-01-06 ~ 2022-01-31
Property, Plant & Equipment
236,495 GBP2022-01-31
Fixed Assets
236,495 GBP2022-01-31
Total Inventories
356,431 GBP2022-01-31
Debtors
322,399 GBP2022-01-31
Cash at bank and in hand
120,382 GBP2022-01-31
Current Assets
799,212 GBP2022-01-31
Net Current Assets/Liabilities
507,876 GBP2022-01-31
Total Assets Less Current Liabilities
744,371 GBP2022-01-31
Net Assets/Liabilities
744,371 GBP2022-01-31
Equity
Called up share capital
1 GBP2022-01-31
Retained earnings (accumulated losses)
744,370 GBP2022-01-31
Equity
744,371 GBP2022-01-31
Average Number of Employees
82021-01-06 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,547 GBP2022-01-31
Plant and equipment
14,728 GBP2022-01-31
Tools/Equipment for furniture and fittings
1,325 GBP2022-01-31
Office equipment
12,744 GBP2022-01-31
Vehicles
30,748 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
245,092 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,374 GBP2021-01-06 ~ 2022-01-31
Tools/Equipment for furniture and fittings
200 GBP2021-01-06 ~ 2022-01-31
Office equipment
2,453 GBP2021-01-06 ~ 2022-01-31
Vehicles
3,570 GBP2021-01-06 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,597 GBP2021-01-06 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,374 GBP2022-01-31
Tools/Equipment for furniture and fittings
200 GBP2022-01-31
Office equipment
2,453 GBP2022-01-31
Vehicles
3,570 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,597 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
185,547 GBP2022-01-31
Plant and equipment
12,354 GBP2022-01-31
Tools/Equipment for furniture and fittings
1,125 GBP2022-01-31
Office equipment
10,291 GBP2022-01-31
Vehicles
27,178 GBP2022-01-31
Other types of inventories not specified separately
356,431 GBP2022-01-31
Trade Debtors/Trade Receivables
322,399 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,902 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
187,434 GBP2022-01-31