96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Turnover/Revenue
781,488 GBP2024-05-01 ~ 2025-04-30
747,205 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-176,902 GBP2024-05-01 ~ 2025-04-30
-260,496 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
604,586 GBP2024-05-01 ~ 2025-04-30
486,709 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-18,920 GBP2024-05-01 ~ 2025-04-30
-18,802 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
585,666 GBP2024-05-01 ~ 2025-04-30
467,907 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,326 GBP2024-05-01 ~ 2025-04-30
835 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
294,614 GBP2024-05-01 ~ 2025-04-30
179,675 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
220,960 GBP2024-05-01 ~ 2025-04-30
134,756 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
220,960 GBP2024-05-01 ~ 2025-04-30
134,756 GBP2023-05-01 ~ 2024-04-30
Total Inventories
6,179,875 GBP2025-04-30
6,179,875 GBP2024-04-30
Debtors
Current
25,673 GBP2025-04-30
43,840 GBP2024-04-30
Cash at bank and in hand
97,350 GBP2025-04-30
67,674 GBP2024-04-30
Current Assets
6,302,898 GBP2025-04-30
6,291,389 GBP2024-04-30
Net Current Assets/Liabilities
3,145,921 GBP2025-04-30
2,924,961 GBP2024-04-30
Total Assets Less Current Liabilities
3,145,921 GBP2025-04-30
2,924,961 GBP2024-04-30
Net Assets/Liabilities
3,145,921 GBP2025-04-30
2,924,961 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
3,144,921 GBP2025-04-30
2,923,961 GBP2024-04-30
2,789,205 GBP2023-05-01
Equity
3,145,921 GBP2025-04-30
2,924,961 GBP2024-04-30
2,790,205 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
220,960 GBP2024-05-01 ~ 2025-04-30
134,756 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
220,960 GBP2024-05-01 ~ 2025-04-30
134,756 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
73,654 GBP2024-05-01 ~ 2025-04-30
44,919 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
6,179,875 GBP2025-04-30
6,179,875 GBP2024-04-30
Other Debtors
Current
25,673 GBP2025-04-30
43,840 GBP2024-04-30
Other Remaining Borrowings
Current
2,779,953 GBP2025-04-30
2,981,644 GBP2024-04-30
Corporation Tax Payable
Current
1,499 GBP2025-04-30
44,919 GBP2024-04-30
Taxation/Social Security Payable
Current
52,810 GBP2025-04-30
51,187 GBP2024-04-30
Other Creditors
Current
217,021 GBP2025-04-30
174,587 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
105,694 GBP2025-04-30
114,091 GBP2024-04-30
Creditors
Current
3,156,977 GBP2025-04-30
3,366,428 GBP2024-04-30