96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
55,986 GBP2025-04-30
43,092 GBP2024-04-30
Total Inventories
987,333 GBP2025-04-30
571,000 GBP2024-04-30
Debtors
54,940 GBP2025-04-30
8,941 GBP2024-04-30
Cash at bank and in hand
22,067 GBP2025-04-30
6,213 GBP2024-04-30
Current Assets
1,064,340 GBP2025-04-30
586,154 GBP2024-04-30
Creditors
Current
958,638 GBP2025-04-30
487,469 GBP2024-04-30
Net Current Assets/Liabilities
105,702 GBP2025-04-30
98,685 GBP2024-04-30
Total Assets Less Current Liabilities
161,688 GBP2025-04-30
141,777 GBP2024-04-30
Net Assets/Liabilities
130,587 GBP2025-04-30
87,262 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
130,585 GBP2025-04-30
87,260 GBP2024-04-30
Equity
130,587 GBP2025-04-30
87,262 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,911 GBP2024-04-30
Plant and equipment
322,665 GBP2025-04-30
306,824 GBP2024-04-30
Computers
350 GBP2025-04-30
350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
418,926 GBP2025-04-30
403,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,911 GBP2024-04-30
Plant and equipment
266,679 GBP2025-04-30
263,732 GBP2024-04-30
Computers
350 GBP2025-04-30
350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,940 GBP2025-04-30
359,993 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
55,986 GBP2025-04-30
43,092 GBP2024-04-30
Merchandise
987,333 GBP2025-04-30
571,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,805 GBP2025-04-30
2,382 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
48,135 GBP2025-04-30
1,759 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
54,940 GBP2025-04-30
4,141 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
4,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,429 GBP2025-04-30
10,157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,744 GBP2025-04-30
4,472 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,660 GBP2025-04-30
8,829 GBP2024-04-30
Other Creditors
Current
933,805 GBP2025-04-30
464,011 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-04-30
11,345 GBP2024-04-30
Other Creditors
Non-current
20,000 GBP2025-04-30
36,031 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
43,325 GBP2024-05-01 ~ 2025-04-30