Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
44,594,628 GBP2024-01-01 ~ 2024-12-31
37,073,999 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
43,904,768 GBP2024-01-01 ~ 2024-12-31
36,427,063 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
689,860 GBP2024-01-01 ~ 2024-12-31
646,936 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
333,894 GBP2024-01-01 ~ 2024-12-31
198,372 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
355,966 GBP2024-01-01 ~ 2024-12-31
448,564 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
28,947 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
327,019 GBP2024-01-01 ~ 2024-12-31
448,564 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,823 GBP2024-01-01 ~ 2024-12-31
66,863 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
245,196 GBP2024-01-01 ~ 2024-12-31
381,701 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
245,196 GBP2024-01-01 ~ 2024-12-31
381,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51 GBP2023-12-31
Total Inventories
17,427,279 GBP2024-12-31
11,983,246 GBP2023-12-31
Debtors
2,188,557 GBP2024-12-31
6,235,437 GBP2023-12-31
Cash at bank and in hand
1,003,278 GBP2024-12-31
873,194 GBP2023-12-31
Current Assets
20,619,114 GBP2024-12-31
19,091,877 GBP2023-12-31
Creditors
Current
20,001,391 GBP2024-12-31
18,719,401 GBP2023-12-31
Net Current Assets/Liabilities
617,723 GBP2024-12-31
372,476 GBP2023-12-31
Total Assets Less Current Liabilities
617,723 GBP2024-12-31
372,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
617,623 GBP2024-12-31
372,427 GBP2023-12-31
-9,274 GBP2022-12-31
Equity
617,723 GBP2024-12-31
372,527 GBP2023-12-31
-9,174 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
245,196 GBP2024-01-01 ~ 2024-12-31
381,701 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
295,500 GBP2024-01-01 ~ 2024-12-31
179,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,889 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
299,389 GBP2024-01-01 ~ 2024-12-31
179,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Director Remuneration
220,000 GBP2024-01-01 ~ 2024-12-31
130,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51 GBP2024-01-01 ~ 2024-12-31
299 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,600 GBP2024-01-01 ~ 2024-12-31
6,600 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
81,823 GBP2024-01-01 ~ 2024-12-31
66,863 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
81,755 GBP2024-01-01 ~ 2024-12-31
105,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,531 GBP2024-12-31
2,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
51 GBP2023-12-31
Merchandise
15,344,431 GBP2024-12-31
7,495,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,125,775 GBP2024-12-31
6,031,955 GBP2023-12-31
Prepayments/Accrued Income
Current
62,782 GBP2024-12-31
203,482 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,188,557 GBP2024-12-31
6,235,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,785,924 GBP2024-12-31
18,644,089 GBP2023-12-31
Corporation Tax Payable
Current
81,810 GBP2024-12-31
66,863 GBP2023-12-31
Accrued Liabilities
Current
13,657 GBP2024-12-31
8,449 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
245,196 GBP2024-01-01 ~ 2024-12-31