96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
67,308 GBP2024-04-30
49,945 GBP2023-04-30
Total Inventories
556,397 GBP2024-04-30
590,841 GBP2023-04-30
Debtors
45,281 GBP2024-04-30
59,423 GBP2023-04-30
Cash at bank and in hand
508,755 GBP2024-04-30
342,320 GBP2023-04-30
Current Assets
1,110,433 GBP2024-04-30
992,584 GBP2023-04-30
Creditors
Current
403,558 GBP2024-04-30
463,345 GBP2023-04-30
Net Current Assets/Liabilities
706,875 GBP2024-04-30
529,239 GBP2023-04-30
Total Assets Less Current Liabilities
774,183 GBP2024-04-30
579,184 GBP2023-04-30
Creditors
Non-current
71,728 GBP2024-04-30
29,482 GBP2023-04-30
Net Assets/Liabilities
702,455 GBP2024-04-30
549,702 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
702,355 GBP2024-04-30
549,602 GBP2023-04-30
Equity
702,455 GBP2024-04-30
549,702 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,240 GBP2024-04-30
16,240 GBP2023-04-30
Furniture and fittings
50,493 GBP2024-04-30
48,971 GBP2023-04-30
Motor vehicles
51,769 GBP2024-04-30
19,303 GBP2023-04-30
Computers
7,244 GBP2024-04-30
6,864 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
125,746 GBP2024-04-30
91,378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,034 GBP2024-04-30
7,763 GBP2023-04-30
Furniture and fittings
23,079 GBP2024-04-30
18,242 GBP2023-04-30
Motor vehicles
22,585 GBP2024-04-30
12,856 GBP2023-04-30
Computers
3,740 GBP2024-04-30
2,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,438 GBP2024-04-30
41,433 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,271 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,837 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,729 GBP2023-05-01 ~ 2024-04-30
Computers
1,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,206 GBP2024-04-30
8,477 GBP2023-04-30
Furniture and fittings
27,414 GBP2024-04-30
30,729 GBP2023-04-30
Motor vehicles
29,184 GBP2024-04-30
6,447 GBP2023-04-30
Computers
3,504 GBP2024-04-30
4,292 GBP2023-04-30
Merchandise
556,397 GBP2024-04-30
590,841 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
24,281 GBP2024-04-30
38,423 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
45,281 GBP2024-04-30
59,423 GBP2023-04-30
Trade Creditors/Trade Payables
Current
87,915 GBP2024-04-30
214,634 GBP2023-04-30
Corporation Tax Payable
Current
140,970 GBP2024-04-30
86,866 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,211 GBP2024-04-30
17,472 GBP2023-04-30
Accrued Liabilities
Current
9,665 GBP2024-04-30
7,751 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
47,658 GBP2024-04-30
24,547 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,070 GBP2024-04-30
4,935 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
47,658 GBP2024-04-30
24,547 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30