Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
702,604 GBP2024-01-01 ~ 2024-12-31
641,795 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,716 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
702,604 GBP2024-01-01 ~ 2024-12-31
640,079 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
562,118 GBP2024-01-01 ~ 2024-12-31
542,478 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
140,486 GBP2024-01-01 ~ 2024-12-31
97,601 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
998,567 GBP2024-01-01 ~ 2024-12-31
1,301,399 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
17,741 GBP2024-01-01 ~ 2024-12-31
11,074 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,121,312 GBP2024-01-01 ~ 2024-12-31
1,387,926 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
282,659 GBP2024-01-01 ~ 2024-12-31
327,038 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
838,653 GBP2024-01-01 ~ 2024-12-31
1,060,888 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
755,747 GBP2024-01-01 ~ 2024-12-31
1,060,888 GBP2023-01-01 ~ 2023-12-31
Total Inventories
6,962,803 GBP2024-12-31
6,784,729 GBP2023-12-31
Debtors
19,279,070 GBP2024-12-31
18,742,744 GBP2023-12-31
Cash at bank and in hand
149,659 GBP2024-12-31
250,598 GBP2023-12-31
Current Assets
26,391,532 GBP2024-12-31
25,778,071 GBP2023-12-31
Creditors
Current
420,290 GBP2024-12-31
530,199 GBP2023-12-31
Net Current Assets/Liabilities
25,971,242 GBP2024-12-31
25,247,872 GBP2023-12-31
Total Assets Less Current Liabilities
25,971,242 GBP2024-12-31
25,247,872 GBP2023-12-31
Equity
Called up share capital
1,778,113 GBP2024-12-31
1,810,000 GBP2023-12-31
1,810,000 GBP2022-12-31
Share premium
6,428,529 GBP2024-12-31
6,428,529 GBP2023-12-31
6,428,529 GBP2022-12-31
Capital redemption reserve
31,887 GBP2024-12-31
Retained earnings (accumulated losses)
17,732,713 GBP2024-12-31
17,009,343 GBP2023-12-31
16,309,243 GBP2022-12-31
Equity
25,971,242 GBP2024-12-31
25,247,872 GBP2023-12-31
24,547,772 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
723,860 GBP2024-01-01 ~ 2024-12-31
1,060,888 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-490 GBP2024-01-01 ~ 2024-12-31
-360,788 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-490 GBP2024-01-01 ~ 2024-12-31
-360,788 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-31,887 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-31,887 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
135,000 GBP2024-01-01 ~ 2024-12-31
135,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Director Remuneration
135,000 GBP2024-01-01 ~ 2024-12-31
144,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,107 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
282,659 GBP2024-01-01 ~ 2024-12-31
327,565 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
280,328 GBP2024-01-01 ~ 2024-12-31
326,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,671 GBP2023-12-31
Merchandise
6,962,803 GBP2024-12-31
6,784,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,789 GBP2024-12-31
4,021,673 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,095,356 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
32,682 GBP2023-12-31
Prepayments
Current
109,925 GBP2024-12-31
185,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,279,070 GBP2024-12-31
4,239,848 GBP2023-12-31
Non-current
14,502,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,092 GBP2024-12-31
14,670 GBP2023-12-31
Amounts owed to group undertakings
Current
135,029 GBP2024-12-31
76,500 GBP2023-12-31
Corporation Tax Payable
Current
97,359 GBP2024-12-31
183,702 GBP2023-12-31
Accrued Liabilities
Current
159,353 GBP2024-12-31
255,245 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,562,261 shares2024-12-31