96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
94,117 GBP2024-04-30
58,784 GBP2023-04-30
Total Inventories
286,262 GBP2024-04-30
270,600 GBP2023-04-30
Debtors
125,812 GBP2024-04-30
92,854 GBP2023-04-30
Cash at bank and in hand
73,433 GBP2024-04-30
61,456 GBP2023-04-30
Current Assets
485,507 GBP2024-04-30
424,910 GBP2023-04-30
Creditors
Current
156,252 GBP2024-04-30
92,480 GBP2023-04-30
Net Current Assets/Liabilities
329,255 GBP2024-04-30
332,430 GBP2023-04-30
Total Assets Less Current Liabilities
423,372 GBP2024-04-30
391,214 GBP2023-04-30
Creditors
Non-current
-12,764 GBP2024-04-30
Net Assets/Liabilities
392,613 GBP2024-04-30
380,045 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
382,613 GBP2024-04-30
370,045 GBP2023-04-30
Equity
392,613 GBP2024-04-30
380,045 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,776 GBP2024-04-30
103,467 GBP2023-04-30
Furniture and fittings
20,400 GBP2024-04-30
20,400 GBP2023-04-30
Motor vehicles
270,200 GBP2024-04-30
237,435 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
394,376 GBP2024-04-30
361,302 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-39,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,090 GBP2024-04-30
100,245 GBP2023-04-30
Furniture and fittings
20,400 GBP2024-04-30
20,400 GBP2023-04-30
Motor vehicles
178,769 GBP2024-04-30
181,873 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,259 GBP2024-04-30
302,518 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,686 GBP2024-04-30
3,222 GBP2023-04-30
Motor vehicles
91,431 GBP2024-04-30
55,562 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,077 GBP2024-04-30
Merchandise
286,262 GBP2024-04-30
270,600 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
98,639 GBP2024-04-30
78,951 GBP2023-04-30
Prepayments/Accrued Income
Current
27,173 GBP2024-04-30
13,903 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
125,812 GBP2024-04-30
92,854 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,802 GBP2024-04-30
Trade Creditors/Trade Payables
Current
82,699 GBP2024-04-30
42,962 GBP2023-04-30
Corporation Tax Payable
Current
15,079 GBP2024-04-30
20,104 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,706 GBP2024-04-30
2,690 GBP2023-04-30
Other Creditors
Current
814 GBP2024-04-30
2,088 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
960 GBP2024-04-30
Accrued Liabilities
Current
1,167 GBP2024-04-30
2,606 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,764 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
60,568 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-05-01 ~ 2024-04-30