96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,450,690 GBP2023-04-29 ~ 2024-04-28
124,560 GBP2022-03-01 ~ 2023-04-28
Cost of Sales
-1,280,000 GBP2023-04-29 ~ 2024-04-28
-67,292 GBP2022-03-01 ~ 2023-04-28
Gross Profit/Loss
1,170,690 GBP2023-04-29 ~ 2024-04-28
57,268 GBP2022-03-01 ~ 2023-04-28
Distribution Costs
-215,000 GBP2023-04-29 ~ 2024-04-28
-12,330 GBP2022-03-01 ~ 2023-04-28
Administrative Expenses
-450,000 GBP2023-04-29 ~ 2024-04-28
-24,240 GBP2022-03-01 ~ 2023-04-28
Other operating income
25,000 GBP2023-04-29 ~ 2024-04-28
1,510 GBP2022-03-01 ~ 2023-04-28
Operating Profit/Loss
530,690 GBP2023-04-29 ~ 2024-04-28
22,208 GBP2022-03-01 ~ 2023-04-28
Other Interest Receivable/Similar Income (Finance Income)
5,000 GBP2023-04-29 ~ 2024-04-28
210 GBP2022-03-01 ~ 2023-04-28
Interest Payable/Similar Charges (Finance Costs)
-10,000 GBP2023-04-29 ~ 2024-04-28
-420 GBP2022-03-01 ~ 2023-04-28
Profit/Loss on Ordinary Activities Before Tax
525,690 GBP2023-04-29 ~ 2024-04-28
21,998 GBP2022-03-01 ~ 2023-04-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,881 GBP2023-04-29 ~ 2024-04-28
-4,179 GBP2022-03-01 ~ 2023-04-28
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-04-28
0 GBP2023-04-28
Intangible Assets
12,000 GBP2024-04-28
5,000 GBP2023-04-28
Property, Plant & Equipment
210,000 GBP2024-04-28
85,000 GBP2023-04-28
Fixed Assets - Investments
15,000 GBP2024-04-28
0 GBP2023-04-28
Fixed Assets
237,000 GBP2024-04-28
90,000 GBP2023-04-28
Total Inventories
95,000 GBP2024-04-28
4,000 GBP2023-04-28
Debtors
120,000 GBP2024-04-28
6,000 GBP2023-04-28
Cash at bank and in hand
135,000 GBP2024-04-28
7,000 GBP2023-04-28
Current assets - Investments
0 GBP2024-04-28
0 GBP2023-04-28
Current Assets
350,000 GBP2024-04-28
17,000 GBP2023-04-28
Net Current Assets/Liabilities
215,000 GBP2024-04-28
6,200 GBP2023-04-28
Total Assets Less Current Liabilities
452,000 GBP2024-04-28
96,200 GBP2023-04-28
Net Assets/Liabilities
389,000 GBP2024-04-28
77,000 GBP2023-04-28
Equity
Called up share capital
100,000 GBP2024-04-28
50,000 GBP2023-04-28
Share premium
30,000 GBP2024-04-28
10,000 GBP2023-04-28
Retained earnings (accumulated losses)
240,810 GBP2024-04-28
16,100 GBP2023-04-28
Equity
389,000 GBP2024-04-28
77,000 GBP2023-04-28
Average Number of Employees
112023-04-29 ~ 2024-04-28
42022-03-01 ~ 2023-04-28
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-04-28
0 GBP2023-04-28
Other than goodwill
18,000 GBP2024-04-28
9,000 GBP2023-04-28
Intangible Assets - Gross Cost
18,000 GBP2024-04-28
9,000 GBP2023-04-28
Intangible assets - Disposals
Net goodwill
0 GBP2023-04-29 ~ 2024-04-28
Intangible assets - Disposals
0 GBP2023-04-29 ~ 2024-04-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-28
0 GBP2023-04-28
Other than goodwill
6,000 GBP2024-04-28
4,000 GBP2023-04-28
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-04-28
4,000 GBP2023-04-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-29 ~ 2024-04-28
Other than goodwill
2,000 GBP2023-04-29 ~ 2024-04-28
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-29 ~ 2024-04-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-04-29 ~ 2024-04-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-29 ~ 2024-04-28
Intangible Assets
Net goodwill
0 GBP2024-04-28
0 GBP2023-04-28
Other than goodwill
12,000 GBP2024-04-28
5,000 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2024-04-28
70,000 GBP2023-04-28
Plant and equipment
117,000 GBP2024-04-28
22,000 GBP2023-04-28
Tools/Equipment for furniture and fittings
0 GBP2024-04-28
0 GBP2023-04-28
Office equipment
0 GBP2024-04-28
0 GBP2023-04-28
Vehicles
0 GBP2024-04-28
0 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
232,000 GBP2024-04-28
92,000 GBP2023-04-28
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2023-04-29 ~ 2024-04-28
Plant and equipment
-5,000 GBP2023-04-29 ~ 2024-04-28
Tools/Equipment for furniture and fittings
0 GBP2023-04-29 ~ 2024-04-28
Office equipment
0 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
70,000 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-04-28
4,000 GBP2023-04-28
Plant and equipment
12,000 GBP2024-04-28
3,000 GBP2023-04-28
Tools/Equipment for furniture and fittings
0 GBP2024-04-28
0 GBP2023-04-28
Office equipment
0 GBP2024-04-28
0 GBP2023-04-28
Vehicles
0 GBP2024-04-28
0 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,000 GBP2024-04-28
7,000 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-04-29 ~ 2024-04-28
Plant and equipment
9,000 GBP2023-04-29 ~ 2024-04-28
Tools/Equipment for furniture and fittings
0 GBP2023-04-29 ~ 2024-04-28
Office equipment
0 GBP2023-04-29 ~ 2024-04-28
Vehicles
0 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-29 ~ 2024-04-28
Plant and equipment
0 GBP2023-04-29 ~ 2024-04-28
Tools/Equipment for furniture and fittings
0 GBP2023-04-29 ~ 2024-04-28
Office equipment
0 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Land and buildings
105,000 GBP2024-04-28
66,000 GBP2023-04-28
Plant and equipment
105,000 GBP2024-04-28
19,000 GBP2023-04-28
Tools/Equipment for furniture and fittings
0 GBP2024-04-28
0 GBP2023-04-28
Office equipment
0 GBP2024-04-28
0 GBP2023-04-28
Vehicles
0 GBP2024-04-28
0 GBP2023-04-28
Other types of inventories not specified separately
80,000 GBP2024-04-28
3,000 GBP2023-04-28
Trade Debtors/Trade Receivables
80,000 GBP2024-04-28
4,000 GBP2023-04-28
Prepayments/Accrued Income
15,000 GBP2024-04-28
1,000 GBP2023-04-28
Other Debtors
25,000 GBP2024-04-28
1,000 GBP2023-04-28
Debtors
Amounts falling due after one year
0 GBP2024-04-28
0 GBP2023-04-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-04-28
1,500 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,000 GBP2024-04-28
4,800 GBP2023-04-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,500 GBP2024-04-28
1,200 GBP2023-04-28
Taxation/Social Security Payable
Amounts falling due within one year
1,000 GBP2024-04-28
500 GBP2023-04-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,500 GBP2024-04-28
500 GBP2023-04-28
Other Creditors
Amounts falling due within one year
69,000 GBP2024-04-28
3,500 GBP2023-04-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-04-28
1,500 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,000 GBP2024-04-28
7,800 GBP2023-04-28
Other Creditors
Amounts falling due after one year
20,000 GBP2024-04-28
5,700 GBP2023-04-28