Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,555,389 GBP2024-01-01 ~ 2024-12-31
26,070,797 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,686,176 GBP2024-01-01 ~ 2024-12-31
-22,795,445 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,869,213 GBP2024-01-01 ~ 2024-12-31
3,275,352 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-509,300 GBP2024-01-01 ~ 2024-12-31
-518,691 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,365,057 GBP2024-01-01 ~ 2024-12-31
-2,191,619 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
131,238 GBP2024-01-01 ~ 2024-12-31
683,865 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-119,313 GBP2024-01-01 ~ 2024-12-31
-61,294 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,925 GBP2024-01-01 ~ 2024-12-31
622,571 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,093 GBP2024-01-01 ~ 2024-12-31
486,301 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,093 GBP2024-01-01 ~ 2024-12-31
486,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
132,450 GBP2024-12-31
164,072 GBP2023-12-31
Total Inventories
9,676,923 GBP2024-12-31
7,655,970 GBP2023-12-31
Debtors
4,698,263 GBP2024-12-31
5,080,598 GBP2023-12-31
Cash at bank and in hand
1,096,374 GBP2024-12-31
1,644,719 GBP2023-12-31
Current Assets
15,471,560 GBP2024-12-31
14,381,287 GBP2023-12-31
Net Current Assets/Liabilities
6,328,967 GBP2024-12-31
6,298,158 GBP2023-12-31
Total Assets Less Current Liabilities
6,461,417 GBP2024-12-31
6,462,230 GBP2023-12-31
Net Assets/Liabilities
6,428,305 GBP2024-12-31
6,421,212 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,278,305 GBP2024-12-31
6,271,212 GBP2023-12-31
6,084,911 GBP2022-12-31
Equity
6,428,305 GBP2024-12-31
6,421,212 GBP2023-12-31
6,234,911 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,093 GBP2024-01-01 ~ 2024-12-31
486,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,622 GBP2024-01-01 ~ 2024-12-31
31,620 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,260 GBP2024-01-01 ~ 2024-12-31
9,005 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
12,738 GBP2024-01-01 ~ 2024-12-31
132,259 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,981 GBP2024-01-01 ~ 2024-12-31
155,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,452 GBP2023-12-31
Furniture and fittings
312,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,452 GBP2024-12-31
80,838 GBP2023-12-31
Furniture and fittings
180,496 GBP2024-12-31
154,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,948 GBP2024-12-31
235,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,614 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
132,450 GBP2024-12-31
158,458 GBP2023-12-31
Plant and equipment
5,614 GBP2023-12-31
Merchandise
9,676,923 GBP2024-12-31
7,655,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,449,687 GBP2024-12-31
4,315,587 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
248,736 GBP2024-12-31
765,011 GBP2023-12-31
Prepayments/Accrued Income
Current
-160 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,698,263 GBP2024-12-31
Amounts falling due within one year, Current
5,080,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,563 GBP2024-12-31
14,317 GBP2023-12-31
Amounts owed to group undertakings
Current
8,565,140 GBP2024-12-31
5,359,142 GBP2023-12-31
Corporation Tax Payable
Current
12,825 GBP2024-12-31
132,259 GBP2023-12-31
Other Creditors
Current
37,855 GBP2024-12-31
153,031 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,286 GBP2024-12-31
26,695 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,321 GBP2024-12-31
48,611 GBP2023-12-31
Between one and five year
250,881 GBP2024-12-31
161,464 GBP2023-12-31
All periods
311,202 GBP2024-12-31
210,075 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,112 GBP2024-12-31
41,018 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,093 GBP2024-01-01 ~ 2024-12-31