96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
57,843 GBP2025-04-30
67,308 GBP2024-04-30
Total Inventories
716,962 GBP2025-04-30
556,397 GBP2024-04-30
Debtors
61,413 GBP2025-04-30
45,281 GBP2024-04-30
Cash at bank and in hand
158,717 GBP2025-04-30
508,755 GBP2024-04-30
Current Assets
937,092 GBP2025-04-30
1,110,433 GBP2024-04-30
Creditors
Current
323,183 GBP2025-04-30
403,558 GBP2024-04-30
Net Current Assets/Liabilities
613,909 GBP2025-04-30
706,875 GBP2024-04-30
Total Assets Less Current Liabilities
671,752 GBP2025-04-30
774,183 GBP2024-04-30
Creditors
Non-current
64,507 GBP2025-04-30
71,728 GBP2024-04-30
Net Assets/Liabilities
607,245 GBP2025-04-30
702,455 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
607,145 GBP2025-04-30
702,355 GBP2024-04-30
Equity
607,245 GBP2025-04-30
702,455 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,240 GBP2025-04-30
16,240 GBP2024-04-30
Furniture and fittings
50,493 GBP2025-04-30
50,493 GBP2024-04-30
Motor vehicles
51,769 GBP2025-04-30
51,769 GBP2024-04-30
Computers
11,420 GBP2025-04-30
7,244 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
129,922 GBP2025-04-30
125,746 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,115 GBP2025-04-30
9,034 GBP2024-04-30
Furniture and fittings
27,191 GBP2025-04-30
23,079 GBP2024-04-30
Motor vehicles
29,881 GBP2025-04-30
22,585 GBP2024-04-30
Computers
4,892 GBP2025-04-30
3,740 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,079 GBP2025-04-30
58,438 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,081 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,112 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,296 GBP2024-05-01 ~ 2025-04-30
Computers
1,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,125 GBP2025-04-30
7,206 GBP2024-04-30
Furniture and fittings
23,302 GBP2025-04-30
27,414 GBP2024-04-30
Motor vehicles
21,888 GBP2025-04-30
29,184 GBP2024-04-30
Computers
6,528 GBP2025-04-30
3,504 GBP2024-04-30
Merchandise
716,962 GBP2025-04-30
556,397 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
40,413 GBP2025-04-30
24,281 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
61,413 GBP2025-04-30
45,281 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,341 GBP2025-04-30
87,915 GBP2024-04-30
Corporation Tax Payable
Current
94,305 GBP2025-04-30
140,970 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,514 GBP2025-04-30
6,211 GBP2024-04-30
Accrued Liabilities
Current
9,267 GBP2025-04-30
9,665 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
47,658 GBP2025-04-30
47,658 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,849 GBP2025-04-30
24,070 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
47,658 GBP2025-04-30
47,658 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30