Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Turnover/Revenue
3,908,979 GBP2023-01-01 ~ 2023-12-31
4,746,297 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,886,284 GBP2023-01-01 ~ 2023-12-31
-4,185,399 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,022,695 GBP2023-01-01 ~ 2023-12-31
560,898 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-811,604 GBP2023-01-01 ~ 2023-12-31
-990,881 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
211,091 GBP2023-01-01 ~ 2023-12-31
-429,983 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,906 GBP2023-01-01 ~ 2023-12-31
3,929 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-90 GBP2023-01-01 ~ 2023-12-31
-53 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
213,907 GBP2023-01-01 ~ 2023-12-31
-426,107 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,312 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
172,595 GBP2023-01-01 ~ 2023-12-31
-426,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,528 GBP2023-12-31
Total Inventories
1,598,810 GBP2023-12-31
2,112,684 GBP2022-12-31
Debtors
Current
478,646 GBP2023-12-31
635,620 GBP2022-12-31
Cash at bank and in hand
92,471 GBP2023-12-31
360,215 GBP2022-12-31
Current Assets
2,169,927 GBP2023-12-31
3,108,519 GBP2022-12-31
Net Current Assets/Liabilities
387,815 GBP2023-12-31
222,748 GBP2022-12-31
Total Assets Less Current Liabilities
395,343 GBP2023-12-31
222,748 GBP2022-12-31
Net Assets/Liabilities
395,343 GBP2023-12-31
222,748 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
394,343 GBP2023-12-31
221,748 GBP2022-12-31
647,855 GBP2022-01-01
Equity
395,343 GBP2023-12-31
222,748 GBP2022-12-31
648,855 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
172,595 GBP2023-01-01 ~ 2023-12-31
-426,107 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,595 GBP2023-01-01 ~ 2023-12-31
-426,107 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
172,595 GBP2023-01-01 ~ 2023-12-31
-426,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
47,381 GBP2023-12-31
47,381 GBP2022-12-31
Other
164,265 GBP2023-12-31
156,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,646 GBP2023-12-31
203,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
47,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
47,381 GBP2023-12-31
Other
156,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,118 GBP2023-12-31
Property, Plant & Equipment
Other
7,528 GBP2023-12-31
Finished Goods/Goods for Resale
1,598,810 GBP2023-12-31
2,112,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
444,572 GBP2023-12-31
570,052 GBP2022-12-31
Other Debtors
Current
41,312 GBP2022-12-31
Prepayments/Accrued Income
Current
34,074 GBP2023-12-31
24,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,706 GBP2023-12-31
112,766 GBP2022-12-31
Amounts owed to group undertakings
Current
1,722,103 GBP2023-12-31
2,692,318 GBP2022-12-31
Taxation/Social Security Payable
Current
30,012 GBP2023-12-31
44,484 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,291 GBP2023-12-31
36,203 GBP2022-12-31
Creditors
Current
1,782,112 GBP2023-12-31
2,885,771 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,833 GBP2023-12-31
65,000 GBP2022-12-31
Between one and five year
10,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,833 GBP2023-12-31
75,833 GBP2022-12-31