Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
8,588,176 GBP2024-01-01 ~ 2024-12-31
11,085,320 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,265,718 GBP2024-01-01 ~ 2024-12-31
7,998,668 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,322,458 GBP2024-01-01 ~ 2024-12-31
3,086,652 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,500,635 GBP2024-01-01 ~ 2024-12-31
2,833,551 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-178,177 GBP2024-01-01 ~ 2024-12-31
253,101 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
198,990 GBP2024-01-01 ~ 2024-12-31
166,469 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
516 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
106,136 GBP2024-01-01 ~ 2024-12-31
419,054 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,912 GBP2024-01-01 ~ 2024-12-31
99,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
65,224 GBP2024-01-01 ~ 2024-12-31
319,488 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
65,224 GBP2024-01-01 ~ 2024-12-31
319,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,846 GBP2024-12-31
Total Inventories
776,400 GBP2024-12-31
708,164 GBP2023-12-31
Debtors
1,222,657 GBP2024-12-31
1,422,161 GBP2023-12-31
Current assets - Investments
1,131,696 GBP2024-12-31
1,046,374 GBP2023-12-31
Cash at bank and in hand
4,030,994 GBP2024-12-31
4,193,968 GBP2023-12-31
Current Assets
7,161,747 GBP2024-12-31
7,370,667 GBP2023-12-31
Creditors
Current
1,230,435 GBP2024-12-31
1,473,194 GBP2023-12-31
Net Current Assets/Liabilities
5,931,312 GBP2024-12-31
5,897,473 GBP2023-12-31
Total Assets Less Current Liabilities
5,973,158 GBP2024-12-31
5,897,473 GBP2023-12-31
Net Assets/Liabilities
5,962,697 GBP2024-12-31
5,897,473 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,962,597 GBP2024-12-31
5,897,373 GBP2023-12-31
5,577,885 GBP2022-12-31
Equity
5,962,697 GBP2024-12-31
5,897,473 GBP2023-12-31
5,577,985 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,224 GBP2024-01-01 ~ 2024-12-31
319,488 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,437,059 GBP2024-01-01 ~ 2024-12-31
3,002,363 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
226,653 GBP2024-01-01 ~ 2024-12-31
247,674 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,377 GBP2024-01-01 ~ 2024-12-31
53,817 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,714,089 GBP2024-01-01 ~ 2024-12-31
3,303,854 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
1082023-01-01 ~ 2023-12-31
Director Remuneration
17,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,054 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
30,451 GBP2024-01-01 ~ 2024-12-31
99,566 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
26,534 GBP2024-01-01 ~ 2024-12-31
98,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,800 GBP2024-12-31
24,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,700 GBP2024-12-31
24,800 GBP2023-12-31
Motor vehicles
43,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,800 GBP2024-12-31
24,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,854 GBP2024-12-31
24,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,054 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
41,846 GBP2024-12-31
Merchandise
776,400 GBP2024-12-31
708,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
901,257 GBP2024-12-31
1,338,093 GBP2023-12-31
Other Debtors
Current
211,408 GBP2024-12-31
17,158 GBP2023-12-31
Prepayments/Accrued Income
Current
109,992 GBP2024-12-31
66,910 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,222,657 GBP2024-12-31
1,422,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,993 GBP2024-12-31
167,802 GBP2023-12-31
Amounts owed to group undertakings
Current
655,731 GBP2024-12-31
410,319 GBP2023-12-31
Corporation Tax Payable
Current
-3,642 GBP2024-12-31
50,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,708 GBP2024-12-31
56,897 GBP2023-12-31
Other Creditors
Current
724 GBP2024-12-31
9,903 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
209,384 GBP2024-12-31
465,971 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,029 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,461 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
5 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,224 GBP2024-01-01 ~ 2024-12-31