Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,697,908 GBP2023-01-01 ~ 2023-12-31
12,022,052 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,180,784 GBP2023-01-01 ~ 2023-12-31
-11,002,538 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-26,423 GBP2023-01-01 ~ 2023-12-31
-656,935 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
490,701 GBP2023-01-01 ~ 2023-12-31
362,579 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
339,451 GBP2023-01-01 ~ 2023-12-31
341,447 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
339,451 GBP2023-01-01 ~ 2023-12-31
341,447 GBP2022-01-01 ~ 2022-12-31
Total Inventories
1,879,926 GBP2022-12-31
Debtors
1,637,371 GBP2023-12-31
2,043,493 GBP2022-12-31
Cash at bank and in hand
2,701 GBP2022-12-31
Current Assets
1,637,371 GBP2023-12-31
3,926,120 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,602,586 GBP2023-12-31
1,263,135 GBP2022-12-31
921,688 GBP2021-12-31
Equity
1,603,586 GBP2023-12-31
1,264,135 GBP2022-12-31
922,688 GBP2021-12-31
Creditors
33,785 GBP2023-12-31
2,661,985 GBP2022-12-31
Total liabilities
1,637,371 GBP2023-12-31
3,926,120 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
339,451 GBP2023-01-01 ~ 2023-12-31
341,447 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,167 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
151,250 GBP2023-01-01 ~ 2023-12-31
21,132 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
24 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Merchandise
1,879,926 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,866,873 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,637,371 GBP2023-12-31
Other Debtors
Current
176,620 GBP2022-12-31
Debtors
Current
1,637,371 GBP2023-12-31
2,043,493 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
339,451 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
1,203 GBP2022-12-31
Amounts owed to group undertakings
Current
2,615,566 GBP2022-12-31
Corporation Tax Payable
Current
11,285 GBP2023-12-31
20,654 GBP2022-12-31
Accrued Liabilities
Current
22,693 GBP2022-12-31
Creditors
Current
33,785 GBP2023-12-31
2,661,985 GBP2022-12-31