96090 - Other Service Activities N.e.c.
Turnover/Revenue
5,955,670 GBP2023-09-15 ~ 2024-09-30
Cost of Sales
-5,446,460 GBP2023-09-15 ~ 2024-09-30
Gross Profit/Loss
509,210 GBP2023-09-15 ~ 2024-09-30
Distribution Costs
-175,690 GBP2023-09-15 ~ 2024-09-30
Administrative Expenses
-285,634 GBP2023-09-15 ~ 2024-09-30
Operating Profit/Loss
47,886 GBP2023-09-15 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
47,886 GBP2023-09-15 ~ 2024-09-30
Called-up share capital not yet paid and not classified as a current asset
1,500 GBP2024-09-30
Intangible Assets
145,000 GBP2024-09-30
Property, Plant & Equipment
396,780 GBP2024-09-30
Fixed Assets
541,780 GBP2024-09-30
Total Inventories
156,890 GBP2024-09-30
Debtors
325,890 GBP2024-09-30
Cash at bank and in hand
234,890 GBP2024-09-30
Current assets - Investments
78,560 GBP2024-09-30
Current Assets
796,230 GBP2024-09-30
Net Current Assets/Liabilities
662,654 GBP2024-09-30
Total Assets Less Current Liabilities
1,205,934 GBP2024-09-30
Net Assets/Liabilities
927,315 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
Share premium
0 GBP2024-09-30
Retained earnings (accumulated losses)
47,886 GBP2024-09-30
Equity
927,315 GBP2024-09-30
Average Number of Employees
112023-09-15 ~ 2024-09-30
Intangible assets - Disposals
Net goodwill
0 GBP2023-09-15 ~ 2024-09-30
Intangible assets - Disposals
0 GBP2023-09-15 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2024-09-30
Other than goodwill
0 GBP2024-09-30
Intangible Assets - Gross Cost
145,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-09-15 ~ 2024-09-30
Other than goodwill
0 GBP2023-09-15 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-09-15 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-09-15 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-09-15 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-09-30
Other than goodwill
0 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
Intangible Assets
Net goodwill
145,000 GBP2024-09-30
Other than goodwill
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-09-30
Plant and equipment
55,600 GBP2024-09-30
Tools/Equipment for furniture and fittings
20,345 GBP2024-09-30
Office equipment
75,321 GBP2024-09-30
Vehicles
110,514 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
396,780 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
135,000 GBP2024-09-30
Plant and equipment
55,600 GBP2024-09-30
Tools/Equipment for furniture and fittings
20,345 GBP2024-09-30
Office equipment
75,321 GBP2024-09-30
Vehicles
110,514 GBP2024-09-30
Other types of inventories not specified separately
156,890 GBP2024-09-30
Trade Debtors/Trade Receivables
325,890 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,910 GBP2024-09-30
Other Creditors
Amounts falling due after one year
234,560 GBP2024-09-30