Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
10,427,999 GBP2023-01-01 ~ 2023-12-31
10,904,226 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,427,999 GBP2023-01-01 ~ 2023-12-31
10,904,226 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-77,021 GBP2023-01-01 ~ 2023-12-31
-135,550 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
10,350,978 GBP2023-01-01 ~ 2023-12-31
10,768,676 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,606,316 GBP2023-01-01 ~ 2023-12-31
69,885 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-240,065 GBP2023-01-01 ~ 2023-12-31
-40,180 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
11,717,229 GBP2023-01-01 ~ 2023-12-31
10,798,381 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
9,061,971 GBP2023-01-01 ~ 2023-12-31
8,739,903 GBP2022-01-01 ~ 2022-12-31
Total Inventories
19,352,070 GBP2022-12-31
Debtors
Current
139,773,505 GBP2023-12-31
107,275,644 GBP2022-12-31
Cash at bank and in hand
64,567,583 GBP2023-12-31
11,518,775 GBP2022-12-31
Current Assets
204,341,088 GBP2023-12-31
138,146,489 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-184,443,092 GBP2023-12-31
-127,310,464 GBP2022-12-31
Net Current Assets/Liabilities
19,897,996 GBP2023-12-31
10,836,025 GBP2022-12-31
Total Assets Less Current Liabilities
19,897,996 GBP2023-12-31
10,836,025 GBP2022-12-31
Net Assets/Liabilities
19,897,996 GBP2023-12-31
10,836,025 GBP2022-12-31
Equity
Called up share capital
1,157 GBP2023-12-31
1,157 GBP2022-12-31
1,157 GBP2022-01-01
Share premium
114,432 GBP2023-12-31
114,432 GBP2022-12-31
114,432 GBP2022-01-01
Retained earnings (accumulated losses)
19,782,407 GBP2023-12-31
10,720,436 GBP2022-12-31
1,980,533 GBP2022-01-01
Equity
19,897,996 GBP2023-12-31
10,836,025 GBP2022-12-31
2,096,122 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,061,971 GBP2023-01-01 ~ 2023-12-31
8,739,903 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,061,971 GBP2023-01-01 ~ 2023-12-31
8,739,903 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
9,061,971 GBP2023-01-01 ~ 2023-12-31
8,739,903 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
39,006 GBP2023-01-01 ~ 2023-12-31
37,079 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
34,807 GBP2023-01-01 ~ 2023-12-31
35,072 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
220 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
34,807 GBP2023-01-01 ~ 2023-12-31
38,475 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
34,807 GBP2023-01-01 ~ 2023-12-31
31,402 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,755,956 GBP2023-01-01 ~ 2023-12-31
2,084,183 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
19,352,070 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
348,436 GBP2023-12-31
26,570,653 GBP2022-12-31
Other Debtors
Current
141,051 GBP2023-12-31
5,366 GBP2022-12-31
Prepayments/Accrued Income
Current
138,529,338 GBP2023-12-31
80,699,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,629,451 GBP2023-12-31
51,866,040 GBP2022-12-31
Amounts owed to group undertakings
Current
19,352,070 GBP2022-12-31
Corporation Tax Payable
Current
660,902 GBP2022-12-31
Other Taxation & Social Security Payable
Current
938 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,803 GBP2023-12-31
53,913 GBP2022-12-31
Creditors
Current
184,443,092 GBP2023-12-31
127,310,464 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,099 shares2023-12-31
100,099 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.011562023-01-01 ~ 2023-12-31