96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
43,092 GBP2024-04-30
45,389 GBP2023-04-30
Total Inventories
571,000 GBP2024-04-30
569,000 GBP2023-04-30
Debtors
8,941 GBP2024-04-30
6,985 GBP2023-04-30
Cash at bank and in hand
6,213 GBP2024-04-30
22,822 GBP2023-04-30
Current Assets
586,154 GBP2024-04-30
598,807 GBP2023-04-30
Creditors
Current
487,469 GBP2024-04-30
516,311 GBP2023-04-30
Net Current Assets/Liabilities
98,685 GBP2024-04-30
82,496 GBP2023-04-30
Total Assets Less Current Liabilities
141,777 GBP2024-04-30
127,885 GBP2023-04-30
Net Assets/Liabilities
87,262 GBP2024-04-30
70,300 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
87,260 GBP2024-04-30
70,298 GBP2023-04-30
Equity
87,262 GBP2024-04-30
70,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,911 GBP2023-04-30
Plant and equipment
306,824 GBP2023-04-30
Computers
350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
403,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,911 GBP2024-04-30
95,911 GBP2023-04-30
Plant and equipment
263,732 GBP2024-04-30
261,464 GBP2023-04-30
Computers
350 GBP2024-04-30
321 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,993 GBP2024-04-30
357,696 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,268 GBP2023-05-01 ~ 2024-04-30
Computers
29 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,092 GBP2024-04-30
45,360 GBP2023-04-30
Computers
29 GBP2023-04-30
Merchandise
571,000 GBP2024-04-30
569,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,382 GBP2024-04-30
1,950 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,759 GBP2024-04-30
5,035 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,141 GBP2024-04-30
6,985 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
4,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,157 GBP2024-04-30
29,667 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,472 GBP2024-04-30
1,790 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,829 GBP2024-04-30
6,649 GBP2023-04-30
Other Creditors
Current
464,011 GBP2024-04-30
478,205 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,345 GBP2024-04-30
22,496 GBP2023-04-30
Other Creditors
Non-current
36,031 GBP2024-04-30
31,973 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
16,962 GBP2023-05-01 ~ 2024-04-30