96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
97,279 GBP2025-04-30
94,117 GBP2024-04-30
Total Inventories
312,281 GBP2025-04-30
286,262 GBP2024-04-30
Debtors
123,168 GBP2025-04-30
125,812 GBP2024-04-30
Cash at bank and in hand
79,617 GBP2025-04-30
73,433 GBP2024-04-30
Current Assets
515,066 GBP2025-04-30
485,507 GBP2024-04-30
Creditors
Current
191,821 GBP2025-04-30
156,252 GBP2024-04-30
Net Current Assets/Liabilities
323,245 GBP2025-04-30
329,255 GBP2024-04-30
Total Assets Less Current Liabilities
420,524 GBP2025-04-30
423,372 GBP2024-04-30
Creditors
Non-current
-4,547 GBP2025-04-30
-12,764 GBP2024-04-30
Net Assets/Liabilities
395,007 GBP2025-04-30
392,613 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
385,007 GBP2025-04-30
382,613 GBP2024-04-30
Equity
395,007 GBP2025-04-30
392,613 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,070 GBP2025-04-30
103,776 GBP2024-04-30
Furniture and fittings
20,400 GBP2025-04-30
20,400 GBP2024-04-30
Motor vehicles
284,295 GBP2025-04-30
270,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
410,765 GBP2025-04-30
394,376 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,952 GBP2025-04-30
101,090 GBP2024-04-30
Furniture and fittings
20,400 GBP2025-04-30
20,400 GBP2024-04-30
Motor vehicles
191,134 GBP2025-04-30
178,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,486 GBP2025-04-30
300,259 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,118 GBP2025-04-30
2,686 GBP2024-04-30
Motor vehicles
93,161 GBP2025-04-30
91,431 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
99,855 GBP2025-04-30
72,265 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,707 GBP2025-04-30
6,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
77,148 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
66,077 GBP2024-04-30
Merchandise
312,281 GBP2025-04-30
286,262 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
94,782 GBP2025-04-30
98,639 GBP2024-04-30
Prepayments/Accrued Income
Current
28,386 GBP2025-04-30
27,173 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
123,168 GBP2025-04-30
Current, Amounts falling due within one year
125,812 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,264 GBP2025-04-30
15,802 GBP2024-04-30
Trade Creditors/Trade Payables
Current
84,056 GBP2025-04-30
82,699 GBP2024-04-30
Corporation Tax Payable
Current
17,721 GBP2025-04-30
15,079 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,941 GBP2025-04-30
2,706 GBP2024-04-30
Other Creditors
Current
813 GBP2025-04-30
814 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
960 GBP2024-04-30
Accrued Liabilities
Current
438 GBP2025-04-30
1,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,547 GBP2025-04-30
12,764 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
70,394 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-05-01 ~ 2025-04-30