Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
33,649,967 GBP2024-01-01 ~ 2024-12-31
31,142,241 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
31,970,442 GBP2024-01-01 ~ 2024-12-31
29,383,307 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,679,525 GBP2024-01-01 ~ 2024-12-31
1,758,934 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,261,173 GBP2024-01-01 ~ 2024-12-31
1,706,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-531,779 GBP2024-01-01 ~ 2024-12-31
108,658 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-132,943 GBP2024-01-01 ~ 2024-12-31
25,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-398,836 GBP2024-01-01 ~ 2024-12-31
83,224 GBP2023-01-01 ~ 2023-12-31
Total Inventories
3,857,401 GBP2024-12-31
7,658,116 GBP2023-12-31
Debtors
1,115,746 GBP2024-12-31
2,206,066 GBP2023-12-31
Cash at bank and in hand
558 GBP2024-12-31
359 GBP2023-12-31
Current Assets
4,973,705 GBP2024-12-31
9,864,541 GBP2023-12-31
Creditors
Current
5,276,836 GBP2024-12-31
9,768,836 GBP2023-12-31
Net Current Assets/Liabilities
-303,131 GBP2024-12-31
95,705 GBP2023-12-31
Total Assets Less Current Liabilities
-303,131 GBP2024-12-31
95,705 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-304,131 GBP2024-12-31
94,705 GBP2023-12-31
486,481 GBP2022-12-31
Equity
-303,131 GBP2024-12-31
95,705 GBP2023-12-31
487,481 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-475,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-398,836 GBP2024-01-01 ~ 2024-12-31
83,224 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-398,836 GBP2024-01-01 ~ 2024-12-31
83,224 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,127,235 GBP2024-01-01 ~ 2024-12-31
1,032,783 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
95,718 GBP2024-01-01 ~ 2024-12-31
91,817 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,646 GBP2024-01-01 ~ 2024-12-31
48,841 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,385,599 GBP2024-01-01 ~ 2024-12-31
1,173,441 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Director Remuneration
76,279 GBP2024-01-01 ~ 2024-12-31
107,007 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-132,943 GBP2024-01-01 ~ 2024-12-31
25,434 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-132,945 GBP2024-01-01 ~ 2024-12-31
25,556 GBP2023-01-01 ~ 2023-12-31
Merchandise
2,448,525 GBP2024-12-31
2,059,808 GBP2023-12-31
Raw Materials
1,408,876 GBP2024-12-31
5,598,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
464,595 GBP2024-12-31
1,162,071 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,718 GBP2024-12-31
109,230 GBP2023-12-31
Other Debtors
Current
450,433 GBP2024-12-31
934,765 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
133,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,115,746 GBP2024-12-31
2,206,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,405,163 GBP2024-12-31
2,108,276 GBP2023-12-31
Other Remaining Borrowings
Current
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,644,276 GBP2024-12-31
6,596,679 GBP2023-12-31
Amounts owed to group undertakings
Current
1,056,994 GBP2024-12-31
826,191 GBP2023-12-31
Corporation Tax Payable
Current
25,500 GBP2023-12-31
Other Creditors
Current
115,929 GBP2024-12-31
Accrued Liabilities
Current
54,474 GBP2024-12-31
62,190 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-398,836 GBP2024-01-01 ~ 2024-12-31