82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,400,000 GBP2024-05-06 ~ 2025-05-31
Cost of Sales
-3,200,000 GBP2024-05-06 ~ 2025-05-31
Gross Profit/Loss
4,200,000 GBP2024-05-06 ~ 2025-05-31
Distribution Costs
-400,000 GBP2024-05-06 ~ 2025-05-31
Administrative Expenses
-2,600,000 GBP2024-05-06 ~ 2025-05-31
Other operating income
100,000 GBP2024-05-06 ~ 2025-05-31
Operating Profit/Loss
1,300,000 GBP2024-05-06 ~ 2025-05-31
Other Interest Receivable/Similar Income (Finance Income)
25,000 GBP2024-05-06 ~ 2025-05-31
Interest Payable/Similar Charges (Finance Costs)
-75,000 GBP2024-05-06 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
1,250,000 GBP2024-05-06 ~ 2025-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-250,000 GBP2024-05-06 ~ 2025-05-31
Intangible Assets
450,000 GBP2025-05-31
Property, Plant & Equipment
1,800,000 GBP2025-05-31
Fixed Assets
2,250,000 GBP2025-05-31
Total Inventories
350,000 GBP2025-05-31
Debtors
1,050,000 GBP2025-05-31
Cash at bank and in hand
2,850,000 GBP2025-05-31
Current Assets
4,250,000 GBP2025-05-31
Net Current Assets/Liabilities
3,500,000 GBP2025-05-31
Total Assets Less Current Liabilities
5,750,000 GBP2025-05-31
Net Assets/Liabilities
5,350,000 GBP2025-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
Retained earnings (accumulated losses)
5,250,000 GBP2025-05-31
Equity
5,350,000 GBP2025-05-31
Average Number of Employees
102024-05-06 ~ 2025-05-31
Intangible Assets - Gross Cost
Other than goodwill
600,000 GBP2025-05-31
Intangible Assets - Gross Cost
600,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
150,000 GBP2024-05-06 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
150,000 GBP2024-05-06 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-05-31
Intangible Assets
Other than goodwill
450,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-05-31
Plant and equipment
400,000 GBP2025-05-31
Tools/Equipment for furniture and fittings
200,000 GBP2025-05-31
Office equipment
150,000 GBP2025-05-31
Vehicles
150,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
1,800,000 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2025-05-31
Plant and equipment
400,000 GBP2025-05-31
Tools/Equipment for furniture and fittings
200,000 GBP2025-05-31
Office equipment
150,000 GBP2025-05-31
Vehicles
150,000 GBP2025-05-31
Other types of inventories not specified separately
350,000 GBP2025-05-31
Trade Debtors/Trade Receivables
850,000 GBP2025-05-31
Prepayments/Accrued Income
0 GBP2025-05-31
Other Debtors
200,000 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,000 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,000 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
125,000 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,000 GBP2025-05-31
Other Creditors
Amounts falling due within one year
50,000 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
300,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,000 GBP2025-05-31
Other Creditors
Amounts falling due after one year
25,000 GBP2025-05-31