Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,910,019 GBP2024-01-01 ~ 2024-12-31
15,915,649 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,818,045 GBP2024-01-01 ~ 2024-12-31
15,293,058 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,091,974 GBP2024-01-01 ~ 2024-12-31
622,591 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,005,400 GBP2024-01-01 ~ 2024-12-31
609,554 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
86,574 GBP2024-01-01 ~ 2024-12-31
13,037 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50 GBP2024-01-01 ~ 2024-12-31
2,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
86,624 GBP2024-01-01 ~ 2024-12-31
10,427 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
86,624 GBP2024-01-01 ~ 2024-12-31
10,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,806 GBP2024-12-31
3,741 GBP2023-12-31
Total Inventories
707,831 GBP2024-12-31
461,257 GBP2023-12-31
Debtors
5,944,150 GBP2024-12-31
3,944,273 GBP2023-12-31
Cash at bank and in hand
1,191,515 GBP2024-12-31
1,881,703 GBP2023-12-31
Current Assets
7,843,496 GBP2024-12-31
6,287,233 GBP2023-12-31
Creditors
Current
5,870,001 GBP2024-12-31
4,401,247 GBP2023-12-31
Net Current Assets/Liabilities
1,973,495 GBP2024-12-31
1,885,986 GBP2023-12-31
Total Assets Less Current Liabilities
1,976,301 GBP2024-12-31
1,889,727 GBP2023-12-31
Net Assets/Liabilities
1,975,600 GBP2024-12-31
1,888,976 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,875,600 GBP2024-12-31
1,788,976 GBP2023-12-31
1,778,549 GBP2022-12-31
Equity
1,975,600 GBP2024-12-31
1,888,976 GBP2023-12-31
1,878,549 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,624 GBP2024-01-01 ~ 2024-12-31
10,427 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
190,881 GBP2024-01-01 ~ 2024-12-31
191,392 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
17,031 GBP2024-01-01 ~ 2024-12-31
17,320 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,271 GBP2024-01-01 ~ 2024-12-31
1,866 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
209,183 GBP2024-01-01 ~ 2024-12-31
210,578 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
935 GBP2024-01-01 ~ 2024-12-31
1,155 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
9,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,226 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
21,644 GBP2024-01-01 ~ 2024-12-31
2,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,488 GBP2023-12-31
Computers
3,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037 GBP2024-12-31
553 GBP2023-12-31
Computers
1,856 GBP2024-12-31
1,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,893 GBP2024-12-31
1,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-01-01 ~ 2024-12-31
Computers
451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,451 GBP2024-12-31
1,935 GBP2023-12-31
Computers
1,355 GBP2024-12-31
1,806 GBP2023-12-31
Merchandise
707,831 GBP2024-12-31
461,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,298,477 GBP2024-12-31
3,937,603 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,620,308 GBP2024-12-31
Other Debtors
Current
5,049 GBP2024-12-31
4,179 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,316 GBP2024-12-31
2,491 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,944,150 GBP2024-12-31
Current, Amounts falling due within one year
3,944,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,855,610 GBP2024-12-31
3,079,760 GBP2023-12-31
Amounts owed to group undertakings
Current
1,301,142 GBP2023-12-31
Corporation Tax Payable
Current
2,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,611 GBP2024-12-31
589 GBP2023-12-31
Accrued Liabilities
Current
12,780 GBP2024-12-31
17,530 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
701 GBP2024-12-31
751 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,624 GBP2024-01-01 ~ 2024-12-31