74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
25,312,972 GBP2022-05-06 ~ 2023-05-31
Cost of Sales
-3,994,688 GBP2022-05-06 ~ 2023-05-31
Gross Profit/Loss
21,318,284 GBP2022-05-06 ~ 2023-05-31
Administrative Expenses
-2,723,326 GBP2022-05-06 ~ 2023-05-31
Operating Profit/Loss
18,594,958 GBP2022-05-06 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
18,594,958 GBP2022-05-06 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,090,891 GBP2022-05-06 ~ 2023-05-31
Property, Plant & Equipment
512,610 GBP2023-05-31
Fixed Assets - Investments
175,000 GBP2023-05-31
Fixed Assets
687,610 GBP2023-05-31
Total Inventories
28,236,550 GBP2023-05-31
Debtors
6,918,549 GBP2023-05-31
Cash at bank and in hand
356,855 GBP2023-05-31
Current Assets
35,511,954 GBP2023-05-31
Net Current Assets/Liabilities
30,860,908 GBP2023-05-31
Total Assets Less Current Liabilities
31,548,518 GBP2023-05-31
Net Assets/Liabilities
10,054,067 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
10,004,067 GBP2023-05-31
Equity
10,054,067 GBP2023-05-31
Average Number of Employees
62022-05-06 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,370 GBP2023-05-31
Vehicles
436,960 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
578,330 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,720 GBP2022-05-06 ~ 2023-05-31
Vehicles
50,000 GBP2022-05-06 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,720 GBP2022-05-06 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,720 GBP2023-05-31
Vehicles
50,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,720 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
125,650 GBP2023-05-31
Vehicles
386,960 GBP2023-05-31
Other types of inventories not specified separately
28,236,550 GBP2023-05-31
Trade Debtors/Trade Receivables
754,223 GBP2023-05-31
Other Debtors
6,164,326 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,522 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,156,874 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,800 GBP2023-05-31
Other Creditors
Amounts falling due within one year
356,850 GBP2023-05-31
Amounts falling due after one year
21,494,451 GBP2023-05-31