Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Turnover/Revenue
39,675,728 GBP2024-01-01 ~ 2024-12-31
49,912,155 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,928,866 GBP2024-01-01 ~ 2024-12-31
-31,490,831 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,746,862 GBP2024-01-01 ~ 2024-12-31
18,421,324 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,746,925 GBP2024-01-01 ~ 2024-12-31
-13,704,774 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
999,937 GBP2024-01-01 ~ 2024-12-31
4,716,550 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
527 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,669 GBP2024-01-01 ~ 2024-12-31
-58,459 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
974,795 GBP2024-01-01 ~ 2024-12-31
4,658,091 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
730,293 GBP2024-01-01 ~ 2024-12-31
5,605,796 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
730,293 GBP2024-01-01 ~ 2024-12-31
5,605,796 GBP2023-01-01 ~ 2023-12-31
Total Inventories
23,511,235 GBP2024-12-31
9,901,705 GBP2023-12-31
Debtors
Non-current
703,202 GBP2024-12-31
947,705 GBP2023-12-31
Current
9,395,647 GBP2024-12-31
10,584,626 GBP2023-12-31
Cash at bank and in hand
9,478,356 GBP2024-12-31
13,885,969 GBP2023-12-31
Current Assets
43,088,440 GBP2024-12-31
35,320,005 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-38,010,857 GBP2023-12-31
Net Current Assets/Liabilities
-1,960,559 GBP2024-12-31
-2,690,852 GBP2023-12-31
Total Assets Less Current Liabilities
-1,960,559 GBP2024-12-31
-2,690,852 GBP2023-12-31
Net Assets/Liabilities
-1,960,559 GBP2024-12-31
-2,690,852 GBP2023-12-31
Equity
Called up share capital
845 GBP2024-12-31
845 GBP2023-12-31
845 GBP2023-01-01
Retained earnings (accumulated losses)
-1,961,404 GBP2024-12-31
-2,691,697 GBP2023-12-31
-8,297,493 GBP2023-01-01
Equity
-1,960,559 GBP2024-12-31
-2,690,852 GBP2023-12-31
-8,296,648 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
730,293 GBP2024-01-01 ~ 2024-12-31
5,605,796 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
730,293 GBP2024-01-01 ~ 2024-12-31
5,605,796 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
9,478,356 GBP2024-12-31
13,885,969 GBP2023-12-31
10,272,487 GBP2023-01-01
Audit Fees/Expenses
21,850 GBP2024-01-01 ~ 2024-12-31
21,850 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,218,183 GBP2024-01-01 ~ 2024-12-31
904,059 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
254,462 GBP2024-01-01 ~ 2024-12-31
106,963 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,556,916 GBP2024-01-01 ~ 2024-12-31
1,087,785 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
244,352 GBP2024-01-01 ~ 2024-12-31
-947,705 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
243,699 GBP2024-01-01 ~ 2024-12-31
1,095,609 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
23,511,235 GBP2024-12-31
9,901,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,433,245 GBP2024-12-31
8,627,067 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,849,514 GBP2024-12-31
1,849,514 GBP2023-12-31
Other Debtors
Current
29,173 GBP2024-12-31
9,458 GBP2023-12-31
Prepayments/Accrued Income
Current
83,715 GBP2024-12-31
98,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,664,616 GBP2024-12-31
36,847 GBP2023-12-31
Amounts owed to group undertakings
Current
33,236,954 GBP2024-12-31
26,368,425 GBP2023-12-31
Corporation Tax Payable
Current
46,033 GBP2023-12-31
Taxation/Social Security Payable
Current
1,322,968 GBP2024-12-31
2,048,800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,824,461 GBP2024-12-31
9,510,752 GBP2023-12-31
Creditors
Current
45,048,999 GBP2024-12-31
38,010,857 GBP2023-12-31
Net Deferred Tax Liability/Asset
703,202 GBP2024-12-31
947,705 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-244,503 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 1 ordinary share
100.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
845 GBP2024-01-01 ~ 2024-12-31
845 GBP2023-01-01 ~ 2023-12-31