Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
62,698,793 GBP2024-01-01 ~ 2024-12-31
47,182,935 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
56,338,465 GBP2024-01-01 ~ 2024-12-31
42,171,963 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,360,328 GBP2024-01-01 ~ 2024-12-31
5,010,972 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
910,439 GBP2024-01-01 ~ 2024-12-31
1,033,305 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,807,961 GBP2024-01-01 ~ 2024-12-31
4,242,882 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,002 GBP2024-01-01 ~ 2024-12-31
24,651 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
92,154 GBP2024-01-01 ~ 2024-12-31
54,407 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,764,809 GBP2024-01-01 ~ 2024-12-31
4,213,126 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,441,846 GBP2024-01-01 ~ 2024-12-31
1,006,493 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,322,963 GBP2024-01-01 ~ 2024-12-31
3,206,633 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,322,963 GBP2024-01-01 ~ 2024-12-31
3,206,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,971 GBP2024-12-31
1,994 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Investment Property
5,658,550 GBP2024-12-31
4,004,184 GBP2023-12-31
Fixed Assets
5,710,521 GBP2024-12-31
4,056,178 GBP2023-12-31
Total Inventories
15,263,819 GBP2024-12-31
12,742,142 GBP2023-12-31
Debtors
6,308,629 GBP2024-12-31
5,444,708 GBP2023-12-31
Cash at bank and in hand
259,947 GBP2024-12-31
656,569 GBP2023-12-31
Current Assets
21,832,395 GBP2024-12-31
18,843,419 GBP2023-12-31
Creditors
Current
25,779,353 GBP2024-12-31
21,138,997 GBP2023-12-31
Net Current Assets/Liabilities
-3,946,958 GBP2024-12-31
-2,295,578 GBP2023-12-31
Total Assets Less Current Liabilities
1,763,563 GBP2024-12-31
1,760,600 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,324,042 GBP2024-12-31
1,311,079 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,880 GBP2024-12-31
4,917 GBP2023-12-31
3,284 GBP2022-12-31
Equity
1,324,042 GBP2024-12-31
1,311,079 GBP2023-12-31
1,309,446 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,310,000 GBP2024-01-01 ~ 2024-12-31
-3,205,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,310,000 GBP2024-01-01 ~ 2024-12-31
-3,205,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,322,963 GBP2024-01-01 ~ 2024-12-31
3,206,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
618 GBP2024-01-01 ~ 2024-12-31
498 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,600 GBP2024-01-01 ~ 2024-12-31
6,600 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,441,846 GBP2024-01-01 ~ 2024-12-31
1,006,493 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,441,202 GBP2024-01-01 ~ 2024-12-31
1,053,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Furniture and fittings
80,983 GBP2024-12-31
80,983 GBP2023-12-31
Computers
19,659 GBP2024-12-31
19,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,642 GBP2024-12-31
114,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Furniture and fittings
80,983 GBP2024-12-31
80,983 GBP2023-12-31
Computers
17,688 GBP2024-12-31
17,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,671 GBP2024-12-31
112,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,971 GBP2024-12-31
1,994 GBP2023-12-31
Investment Property - Fair Value Model
5,658,550 GBP2024-12-31
4,004,184 GBP2023-12-31
Merchandise
15,263,819 GBP2024-12-31
12,742,142 GBP2023-12-31
Other Debtors
Current
6,246,632 GBP2024-12-31
5,351,714 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
377 GBP2024-12-31
Prepayments/Accrued Income
Current
61,620 GBP2024-12-31
92,994 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,308,629 GBP2024-12-31
Current, Amounts falling due within one year
5,444,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings
Current
20,509,655 GBP2024-12-31
16,211,224 GBP2023-12-31
Corporation Tax Payable
Current
2,522,244 GBP2024-12-31
1,733,779 GBP2023-12-31
Other Creditors
Current
1,669,863 GBP2024-12-31
1,766,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
123,144 GBP2024-12-31
87,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Between one and two years
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
435,354 GBP2024-12-31
435,354 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,322,963 GBP2024-01-01 ~ 2024-12-31