Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,722,118 GBP2024-01-01 ~ 2024-12-31
20,635,002 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,297,381 GBP2024-01-01 ~ 2024-12-31
18,631,998 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
424,737 GBP2024-01-01 ~ 2024-12-31
2,003,004 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,822,189 GBP2024-01-01 ~ 2024-12-31
1,527,568 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,397,452 GBP2024-01-01 ~ 2024-12-31
475,436 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
24,766 GBP2024-01-01 ~ 2024-12-31
50,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,422,218 GBP2024-01-01 ~ 2024-12-31
425,228 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-603,377 GBP2024-01-01 ~ 2024-12-31
101,510 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,818,841 GBP2024-01-01 ~ 2024-12-31
323,718 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,818,841 GBP2024-01-01 ~ 2024-12-31
323,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,155 GBP2024-12-31
10,219 GBP2023-12-31
Total Inventories
3,348,125 GBP2024-12-31
1,695,687 GBP2023-12-31
Debtors
4,110,976 GBP2024-12-31
8,432,282 GBP2023-12-31
Cash at bank and in hand
982,512 GBP2024-12-31
522,247 GBP2023-12-31
Current Assets
8,441,613 GBP2024-12-31
10,650,216 GBP2023-12-31
Creditors
Current
6,926,188 GBP2024-12-31
7,313,501 GBP2023-12-31
Net Current Assets/Liabilities
1,515,425 GBP2024-12-31
3,336,715 GBP2023-12-31
Total Assets Less Current Liabilities
1,517,580 GBP2024-12-31
3,346,934 GBP2023-12-31
Creditors
Non-current
13,729 GBP2024-12-31
24,242 GBP2023-12-31
Net Assets/Liabilities
1,503,851 GBP2024-12-31
3,322,692 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,500,851 GBP2024-12-31
3,319,692 GBP2023-12-31
2,995,974 GBP2022-12-31
Equity
1,503,851 GBP2024-12-31
3,322,692 GBP2023-12-31
2,998,974 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,818,841 GBP2024-01-01 ~ 2024-12-31
323,718 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
609,819 GBP2024-01-01 ~ 2024-12-31
784,361 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,214 GBP2024-01-01 ~ 2024-12-31
16,963 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,800 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-601,442 GBP2024-01-01 ~ 2024-12-31
98,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
692,969 GBP2024-12-31
692,969 GBP2023-12-31
Computers
159,268 GBP2024-12-31
158,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
852,237 GBP2024-12-31
851,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
692,967 GBP2024-12-31
688,373 GBP2023-12-31
Computers
157,115 GBP2024-12-31
152,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,082 GBP2024-12-31
840,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,594 GBP2024-01-01 ~ 2024-12-31
Computers
4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-12-31
4,596 GBP2023-12-31
Computers
2,153 GBP2024-12-31
5,623 GBP2023-12-31
Merchandise
3,348,125 GBP2024-12-31
1,695,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,736,391 GBP2024-12-31
7,175,140 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
601,442 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
237,778 GBP2024-12-31
Prepayments
Current
535,365 GBP2024-12-31
1,257,142 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,110,976 GBP2024-12-31
Current, Amounts falling due within one year
8,432,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,539,707 GBP2024-12-31
2,481,834 GBP2023-12-31
Corporation Tax Payable
Current
226,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,597 GBP2024-12-31
13,343 GBP2023-12-31
Other Creditors
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Accrued Liabilities
Current
405,480 GBP2024-12-31
364,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,729 GBP2024-12-31
24,242 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,818,841 GBP2024-01-01 ~ 2024-12-31