Average Number of Employees
412023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
58,996,809 GBP2023-01-01 ~ 2023-12-31
25,089,594 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
50,288,724 GBP2023-01-01 ~ 2023-12-31
23,059,344 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,708,085 GBP2023-01-01 ~ 2023-12-31
2,030,250 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
7,843,999 GBP2023-01-01 ~ 2023-12-31
4,704,334 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
869,951 GBP2023-01-01 ~ 2023-12-31
-2,658,678 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
513 GBP2023-01-01 ~ 2023-12-31
354 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
870,464 GBP2023-01-01 ~ 2023-12-31
-2,658,324 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-738,531 GBP2023-01-01 ~ 2023-12-31
-231,994 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,608,995 GBP2023-01-01 ~ 2023-12-31
-2,426,330 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,608,995 GBP2023-01-01 ~ 2023-12-31
-2,426,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,082,415 GBP2023-12-31
5,668,400 GBP2022-12-31
Total Inventories
40,052,315 GBP2023-12-31
26,428,509 GBP2022-12-31
Debtors
24,736,726 GBP2023-12-31
10,205,772 GBP2022-12-31
Cash at bank and in hand
3,307,382 GBP2023-12-31
3,541,235 GBP2022-12-31
Current Assets
68,096,423 GBP2023-12-31
40,175,516 GBP2022-12-31
Creditors
Current
74,029,874 GBP2023-12-31
48,108,317 GBP2022-12-31
Net Current Assets/Liabilities
-5,933,451 GBP2023-12-31
-7,932,801 GBP2022-12-31
Total Assets Less Current Liabilities
-851,036 GBP2023-12-31
-2,264,401 GBP2022-12-31
Net Assets/Liabilities
-1,100,580 GBP2023-12-31
-2,709,575 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
111 GBP2021-12-31
Retained earnings (accumulated losses)
-1,100,691 GBP2023-12-31
-2,709,686 GBP2022-12-31
-283,356 GBP2021-12-31
Equity
-1,100,580 GBP2023-12-31
-2,709,575 GBP2022-12-31
-283,245 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,608,995 GBP2023-01-01 ~ 2023-12-31
-2,426,330 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
110,418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
659,477 GBP2023-01-01 ~ 2023-12-31
538,758 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
31,100 GBP2023-01-01 ~ 2023-12-31
31,100 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
97 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
165,388 GBP2023-01-01 ~ 2023-12-31
-505,082 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,912 GBP2023-12-31
36,642 GBP2022-12-31
Furniture and fittings
5,658,887 GBP2023-12-31
5,626,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,663 GBP2023-12-31
1,240 GBP2022-12-31
Furniture and fittings
1,486,090 GBP2023-12-31
921,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,543 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
564,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
86,249 GBP2023-12-31
35,402 GBP2022-12-31
Furniture and fittings
4,172,797 GBP2023-12-31
4,705,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,296 GBP2023-12-31
28,296 GBP2022-12-31
Computers
49,231 GBP2023-12-31
80,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,784,706 GBP2023-12-31
6,724,792 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,489 GBP2023-12-31
5,659 GBP2022-12-31
Computers
25,075 GBP2023-12-31
18,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702,291 GBP2023-12-31
1,056,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,830 GBP2023-01-01 ~ 2023-12-31
Computers
20,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,807 GBP2023-12-31
22,637 GBP2022-12-31
Computers
24,156 GBP2023-12-31
62,408 GBP2022-12-31
Merchandise
40,052,315 GBP2023-12-31
26,428,509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,672,309 GBP2023-12-31
9,164,990 GBP2022-12-31
Other Debtors
Current
32,101 GBP2023-12-31
16,940 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
531,017 GBP2023-12-31
Prepayments/Accrued Income
Current
766,602 GBP2023-12-31
845,152 GBP2022-12-31
Prepayments
Current
734,697 GBP2023-12-31
178,690 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,736,726 GBP2023-12-31
10,205,772 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,865,618 GBP2023-12-31
44,161,180 GBP2022-12-31
Other Creditors
Current
1,750,370 GBP2023-12-31
1,854,414 GBP2022-12-31
Accrued Liabilities
Current
1,524,346 GBP2023-12-31
510,821 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,618,097 GBP2023-12-31
2,652,945 GBP2022-12-31
Between one and five year
10,457,389 GBP2023-12-31
10,611,778 GBP2022-12-31
More than five year
29,655,648 GBP2023-12-31
22,688,273 GBP2022-12-31
All periods
42,731,134 GBP2023-12-31
35,952,996 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
207,611 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-531,017 GBP2023-12-31
207,611 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2023-12-31