96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Turnover/Revenue
747,205 GBP2023-05-01 ~ 2024-04-30
5,072,846 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-260,496 GBP2023-05-01 ~ 2024-04-30
-2,479,015 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
486,709 GBP2023-05-01 ~ 2024-04-30
2,593,831 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-18,802 GBP2023-05-01 ~ 2024-04-30
-18,691 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
467,907 GBP2023-05-01 ~ 2024-04-30
2,575,140 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
835 GBP2023-05-01 ~ 2024-04-30
9,159 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
179,675 GBP2023-05-01 ~ 2024-04-30
2,277,838 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
134,756 GBP2023-05-01 ~ 2024-04-30
1,833,816 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
134,756 GBP2023-05-01 ~ 2024-04-30
1,833,816 GBP2022-05-01 ~ 2023-04-30
Total Inventories
6,179,875 GBP2024-04-30
6,179,875 GBP2023-04-30
Debtors
Current
43,840 GBP2024-04-30
107,417 GBP2023-04-30
Cash at bank and in hand
67,674 GBP2024-04-30
59,610 GBP2023-04-30
Current Assets
6,291,389 GBP2024-04-30
6,346,902 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,366,428 GBP2024-04-30
Net Current Assets/Liabilities
2,924,961 GBP2024-04-30
2,790,205 GBP2023-04-30
Total Assets Less Current Liabilities
2,924,961 GBP2024-04-30
2,790,205 GBP2023-04-30
Net Assets/Liabilities
2,924,961 GBP2024-04-30
2,790,205 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
2,923,961 GBP2024-04-30
2,789,205 GBP2023-04-30
955,389 GBP2022-05-01
Equity
2,924,961 GBP2024-04-30
2,790,205 GBP2023-04-30
956,389 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
134,756 GBP2023-05-01 ~ 2024-04-30
1,833,816 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,756 GBP2023-05-01 ~ 2024-04-30
1,833,816 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
44,919 GBP2023-05-01 ~ 2024-04-30
444,178 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
6,179,875 GBP2024-04-30
6,179,875 GBP2023-04-30
Other Debtors
Current
43,840 GBP2024-04-30
74,767 GBP2023-04-30
Other Remaining Borrowings
Current
2,981,644 GBP2024-04-30
2,779,630 GBP2023-04-30
Corporation Tax Payable
Current
44,919 GBP2024-04-30
444,022 GBP2023-04-30
Taxation/Social Security Payable
Current
51,187 GBP2024-04-30
48,694 GBP2023-04-30
Other Creditors
Current
174,587 GBP2024-04-30
162,942 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
114,091 GBP2024-04-30
121,409 GBP2023-04-30
Creditors
Current
3,366,428 GBP2024-04-30
3,556,697 GBP2023-04-30