Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
19,950,000 GBP2022-01-01 ~ 2022-12-31
17,769,600 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-18,574,751 GBP2022-01-01 ~ 2022-12-31
-16,284,277 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,375,249 GBP2022-01-01 ~ 2022-12-31
1,485,323 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-213,160 GBP2022-01-01 ~ 2022-12-31
-441,140 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,162,089 GBP2022-01-01 ~ 2022-12-31
1,044,183 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
568 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,162,089 GBP2022-01-01 ~ 2022-12-31
1,044,751 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
926,167 GBP2022-01-01 ~ 2022-12-31
846,248 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
926,167 GBP2022-01-01 ~ 2022-12-31
846,248 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Total Inventories
17,075,975 GBP2021-12-31
Debtors
20,422,590 GBP2022-12-31
220,175 GBP2021-12-31
Cash at bank and in hand
62,188 GBP2022-12-31
1,257,421 GBP2021-12-31
Current Assets
20,484,778 GBP2022-12-31
18,553,571 GBP2021-12-31
Net Current Assets/Liabilities
18,911,212 GBP2022-12-31
17,985,045 GBP2021-12-31
Total Assets Less Current Liabilities
18,911,213 GBP2022-12-31
17,985,046 GBP2021-12-31
Creditors
Non-current
-4,317,790 GBP2022-12-31
-4,317,790 GBP2021-12-31
Net Assets/Liabilities
14,593,423 GBP2022-12-31
13,667,256 GBP2021-12-31
Equity
Called up share capital
10,000,001 GBP2022-12-31
10,000,001 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
4,593,422 GBP2022-12-31
3,667,255 GBP2021-12-31
2,821,007 GBP2020-12-31
Equity
14,593,423 GBP2022-12-31
13,667,256 GBP2021-12-31
2,821,008 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
10,000,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
10,000,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
926,167 GBP2022-01-01 ~ 2022-12-31
846,248 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
235,922 GBP2022-01-01 ~ 2022-12-31
198,503 GBP2021-01-01 ~ 2021-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2021-12-31
Investments in Group Undertakings
1 GBP2022-12-31
1 GBP2021-12-31
Merchandise
17,075,975 GBP2021-12-31
Other Debtors
Current
20,420,396 GBP2022-12-31
30,054 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
2,194 GBP2022-12-31
190,121 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
20,422,590 GBP2022-12-31
220,175 GBP2021-12-31
Trade Creditors/Trade Payables
Current
30,022 GBP2021-12-31
Corporation Tax Payable
Current
235,922 GBP2022-12-31
198,503 GBP2021-12-31
Other Creditors
Current
1,260,001 GBP2022-12-31
1 GBP2021-12-31
Accrued Liabilities
Current
77,643 GBP2022-12-31
340,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,001 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
926,167 GBP2022-01-01 ~ 2022-12-31