Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
3,635,378 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,348,186 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
287,192 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-36,726 GBP2023-01-01 ~ 2023-12-31
-8,186 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
250,466 GBP2023-01-01 ~ 2023-12-31
-8,186 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,787 GBP2023-01-01 ~ 2023-12-31
560 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
257,253 GBP2023-01-01 ~ 2023-12-31
-7,626 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
198,539 GBP2023-01-01 ~ 2023-12-31
-7,626 GBP2022-01-01 ~ 2022-12-31
Total Inventories
19,010,533 GBP2023-12-31
11,972,597 GBP2022-12-31
Debtors
Current
20,747 GBP2023-12-31
41,095 GBP2022-12-31
Cash at bank and in hand
23,558 GBP2023-12-31
98,897 GBP2022-12-31
Current Assets
19,054,838 GBP2023-12-31
12,112,589 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,868,657 GBP2023-12-31
-12,124,947 GBP2022-12-31
Net Current Assets/Liabilities
186,181 GBP2023-12-31
-12,358 GBP2022-12-31
Net Assets/Liabilities
186,181 GBP2023-12-31
-12,358 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
186,179 GBP2023-12-31
-12,360 GBP2022-12-31
Equity
186,181 GBP2023-12-31
-12,358 GBP2022-12-31
Wages/Salaries
2,606 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
160 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,766 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
11,217 GBP2023-12-31
36,026 GBP2022-12-31
Prepayments/Accrued Income
Current
9,530 GBP2023-12-31
5,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,558 GBP2023-12-31
20,205 GBP2022-12-31
Amounts owed to group undertakings
Current
18,751,509 GBP2023-12-31
12,015,498 GBP2022-12-31
Corporation Tax Payable
Current
58,714 GBP2023-12-31
Taxation/Social Security Payable
Current
505 GBP2023-12-31
Other Creditors
Current
35,371 GBP2023-12-31
84,244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
5,000 GBP2022-12-31
Creditors
Current
18,868,657 GBP2023-12-31
12,124,947 GBP2022-12-31