Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
89,445,041 GBP2024-01-01 ~ 2024-12-31
47,335,699 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-87,712,590 GBP2024-01-01 ~ 2024-12-31
-45,570,339 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,732,451 GBP2024-01-01 ~ 2024-12-31
1,765,360 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,385,207 GBP2024-01-01 ~ 2024-12-31
-955,613 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
347,246 GBP2024-01-01 ~ 2024-12-31
850,533 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,712 GBP2024-01-01 ~ 2024-12-31
-19,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
403,361 GBP2024-01-01 ~ 2024-12-31
831,007 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
307,613 GBP2024-01-01 ~ 2024-12-31
632,653 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
307,613 GBP2024-01-01 ~ 2024-12-31
632,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,893 GBP2024-12-31
25,082 GBP2023-12-31
Total Inventories
2,088,675 GBP2024-12-31
1,214,598 GBP2023-12-31
Debtors
8,340,414 GBP2024-12-31
6,040,894 GBP2023-12-31
Cash at bank and in hand
1,116,432 GBP2024-12-31
1,324,044 GBP2023-12-31
Current Assets
11,545,521 GBP2024-12-31
8,579,536 GBP2023-12-31
Creditors
Current
9,384,755 GBP2024-12-31
6,428,571 GBP2023-12-31
Net Current Assets/Liabilities
2,160,766 GBP2024-12-31
2,150,965 GBP2023-12-31
Total Assets Less Current Liabilities
2,259,659 GBP2024-12-31
2,176,047 GBP2023-12-31
Net Assets/Liabilities
2,256,378 GBP2024-12-31
2,173,265 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)
2,156,378 GBP2024-12-31
2,073,265 GBP2023-12-31
1,521,387 GBP2022-12-31
Equity
2,256,378 GBP2024-12-31
2,173,265 GBP2023-12-31
1,621,387 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-224,500 GBP2024-01-01 ~ 2024-12-31
-80,775 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-224,500 GBP2024-01-01 ~ 2024-12-31
-80,775 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
307,613 GBP2024-01-01 ~ 2024-12-31
632,653 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
289,450 GBP2024-01-01 ~ 2024-12-31
269,332 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
20,866 GBP2024-01-01 ~ 2024-12-31
13,488 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,043 GBP2024-01-01 ~ 2024-12-31
3,725 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
315,359 GBP2024-01-01 ~ 2024-12-31
286,545 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
11,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,180 GBP2024-01-01 ~ 2024-12-31
5,431 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
95,249 GBP2024-01-01 ~ 2024-12-31
196,079 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
100,840 GBP2024-01-01 ~ 2024-12-31
207,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,946 GBP2024-12-31
1,946 GBP2023-12-31
Motor vehicles
93,083 GBP2024-12-31
15,792 GBP2023-12-31
Computers
63,795 GBP2024-12-31
48,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,824 GBP2024-12-31
65,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,946 GBP2024-12-31
1,946 GBP2023-12-31
Motor vehicles
17,688 GBP2024-12-31
4,382 GBP2023-12-31
Computers
40,297 GBP2024-12-31
34,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,931 GBP2024-12-31
40,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,306 GBP2024-01-01 ~ 2024-12-31
Computers
5,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
75,395 GBP2024-12-31
11,410 GBP2023-12-31
Computers
23,498 GBP2024-12-31
13,672 GBP2023-12-31
Merchandise
2,088,675 GBP2024-12-31
1,214,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,346,494 GBP2024-12-31
3,587,453 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
827,181 GBP2024-12-31
1,861,679 GBP2023-12-31
Other Debtors
Current
86,031 GBP2024-12-31
85,138 GBP2023-12-31
Prepayments
Current
597,201 GBP2024-12-31
314,186 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,340,414 GBP2024-12-31
Current, Amounts falling due within one year
6,040,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,395 GBP2024-12-31
1,845 GBP2023-12-31
Other Remaining Borrowings
Current
34,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,658,148 GBP2024-12-31
1,706,359 GBP2023-12-31
Amounts owed to group undertakings
Current
579,745 GBP2024-12-31
22,354 GBP2023-12-31
Corporation Tax Payable
Current
95,249 GBP2024-12-31
196,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,187 GBP2024-12-31
3,405 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,000 GBP2024-12-31
6,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
35,919 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,281 GBP2024-12-31
2,782 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
307,613 GBP2024-01-01 ~ 2024-12-31