82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252024-06-30 ~ 2025-03-31
Turnover/Revenue
39,117,436 GBP2024-06-30 ~ 2025-03-31
Cost of Sales
-36,333,751 GBP2024-06-30 ~ 2025-03-31
Gross Profit/Loss
2,783,685 GBP2024-06-30 ~ 2025-03-31
Distribution Costs
-159,297 GBP2024-06-30 ~ 2025-03-31
Administrative Expenses
-346,348 GBP2024-06-30 ~ 2025-03-31
Operating Profit/Loss
2,123,825 GBP2024-06-30 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,030,320 GBP2024-06-30 ~ 2025-03-31
Profit/Loss
1,522,740 GBP2024-06-30 ~ 2025-03-31
Intangible Assets
15,164 GBP2025-03-31
Fixed Assets
15,164 GBP2025-03-31
Total Inventories
274,112 GBP2025-03-31
Debtors
Current
4,249,459 GBP2025-03-31
Cash at bank and in hand
4,065,688 GBP2025-03-31
Current Assets
8,589,259 GBP2025-03-31
Net Current Assets/Liabilities
1,507,577 GBP2025-03-31
Total Assets Less Current Liabilities
1,522,741 GBP2025-03-31
Net Assets/Liabilities
1,522,741 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
1,522,740 GBP2025-03-31
Equity
1,522,741 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,522,740 GBP2024-06-30 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-06-30 ~ 2025-03-31
Issue of Equity Instruments
1 GBP2024-06-30 ~ 2025-03-31
Wages/Salaries
118,312 GBP2024-06-30 ~ 2025-03-31
Social Security Costs
17,834 GBP2024-06-30 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
154,263 GBP2024-06-30 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
507,580 GBP2024-06-30 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
15,996 GBP2025-03-31
Finished Goods/Goods for Resale
274,112 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,820,502 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2025-03-31
Other Debtors
Current
428,956 GBP2025-03-31
Cash and Cash Equivalents
4,065,688 GBP2025-03-31
Trade Creditors/Trade Payables
Current
84,271 GBP2025-03-31
Amounts owed to group undertakings
Current
1,550,651 GBP2025-03-31
Corporation Tax Payable
Current
507,580 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,939,180 GBP2025-03-31
Creditors
Current
7,081,682 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-06-30 ~ 2025-03-31