EXCHANGE COFFEE (WHOLESALE) LTD. - 2006-09-27
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
25,999 GBP2024-04-30
38,999 GBP2023-04-30
Property, Plant & Equipment
486,163 GBP2024-04-30
516,097 GBP2023-04-30
Fixed Assets
512,162 GBP2024-04-30
555,096 GBP2023-04-30
Total Inventories
27,719 GBP2024-04-30
27,830 GBP2023-04-30
Debtors
426,858 GBP2024-04-30
389,137 GBP2023-04-30
Cash at bank and in hand
372,800 GBP2024-04-30
239,733 GBP2023-04-30
Current Assets
827,377 GBP2024-04-30
656,700 GBP2023-04-30
Creditors
Current
282,580 GBP2024-04-30
273,683 GBP2023-04-30
Net Current Assets/Liabilities
544,797 GBP2024-04-30
383,017 GBP2023-04-30
Total Assets Less Current Liabilities
1,056,959 GBP2024-04-30
938,113 GBP2023-04-30
Creditors
Non-current
-39,529 GBP2024-04-30
-52,161 GBP2023-04-30
Net Assets/Liabilities
895,889 GBP2024-04-30
757,154 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
895,887 GBP2024-04-30
757,152 GBP2023-04-30
Equity
895,889 GBP2024-04-30
757,154 GBP2023-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
602022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
271,999 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
246,000 GBP2024-04-30
233,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
1,426,219 GBP2024-04-30
1,356,502 GBP2023-04-30
Property, Plant & Equipment - Disposals
-12,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,056 GBP2024-04-30
840,405 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,516 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,865 GBP2023-05-01 ~ 2024-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
49,661 GBP2024-04-30
66,291 GBP2023-04-30
Bank Borrowings
Secured
2,500 GBP2024-04-30
12,500 GBP2023-04-30
Total Borrowings
Secured
52,161 GBP2024-04-30
78,791 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30