Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Turnover/Revenue
63,022,245 GBP2024-01-01 ~ 2024-12-31
71,198,759 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-59,682,515 GBP2024-01-01 ~ 2024-12-31
-66,309,911 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,339,730 GBP2024-01-01 ~ 2024-12-31
4,888,848 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-448,448 GBP2024-01-01 ~ 2024-12-31
-988,565 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,023,566 GBP2024-01-01 ~ 2024-12-31
3,919,029 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,719 GBP2024-01-01 ~ 2024-12-31
18,781 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,063,285 GBP2024-01-01 ~ 2024-12-31
3,937,810 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,297,463 GBP2024-01-01 ~ 2024-12-31
3,014,596 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,198,175 GBP2024-12-31
5,461,947 GBP2023-12-31
6,220,546 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,561,235 GBP2024-01-01 ~ 2024-12-31
-3,773,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
115,087 GBP2024-12-31
116,427 GBP2023-12-31
Total Inventories
1,488,136 GBP2024-12-31
3,089,039 GBP2023-12-31
Debtors
14,561,788 GBP2024-12-31
23,512,488 GBP2023-12-31
Cash at bank and in hand
8,675,206 GBP2024-12-31
3,286,020 GBP2023-12-31
Current Assets
24,725,130 GBP2024-12-31
29,887,547 GBP2023-12-31
Creditors
Current
20,689,928 GBP2024-12-31
23,012,921 GBP2023-12-31
Net Current Assets/Liabilities
4,035,202 GBP2024-12-31
6,874,626 GBP2023-12-31
Total Assets Less Current Liabilities
4,150,289 GBP2024-12-31
6,991,053 GBP2023-12-31
Creditors
Non-current
-923,342 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
3,198,175 GBP2024-12-31
6,461,947 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Equity
3,198,175 GBP2024-12-31
6,461,947 GBP2023-12-31
Wages/Salaries
211,858 GBP2024-01-01 ~ 2024-12-31
232,384 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
22,071 GBP2024-01-01 ~ 2024-12-31
27,213 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,185 GBP2024-01-01 ~ 2024-12-31
1,375 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
235,114 GBP2024-01-01 ~ 2024-12-31
260,972 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Director Remuneration
92,880 GBP2024-01-01 ~ 2024-12-31
90,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,686 GBP2024-01-01 ~ 2024-12-31
12,936 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
766,156 GBP2024-01-01 ~ 2024-12-31
898,810 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
765,821 GBP2024-01-01 ~ 2024-12-31
926,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
249,356 GBP2024-12-31
237,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
134,269 GBP2024-12-31
120,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
115,087 GBP2024-12-31
116,427 GBP2023-12-31
Merchandise
1,488,136 GBP2024-12-31
3,089,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,004,016 GBP2024-12-31
11,772,551 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,871,126 GBP2024-12-31
72,385 GBP2023-12-31
Other Debtors
Current
3,556,423 GBP2024-12-31
11,548,278 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
130,223 GBP2024-12-31
119,274 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,561,788 GBP2024-12-31
23,512,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,890,207 GBP2024-12-31
9,933,194 GBP2023-12-31
Amounts owed to group undertakings
Current
4,290,363 GBP2024-12-31
585,246 GBP2023-12-31
Corporation Tax Payable
Current
427,240 GBP2024-12-31
457,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,354 GBP2023-12-31
Other Creditors
Current
887 GBP2024-12-31
887 GBP2023-12-31
Accrued Liabilities
Current
12,081,231 GBP2024-12-31
12,029,987 GBP2023-12-31
Other Remaining Borrowings
Non-current
923,342 GBP2024-12-31
500,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,772 GBP2024-12-31
29,106 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,297,463 GBP2024-01-01 ~ 2024-12-31