Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,516,381 GBP2024-01-01 ~ 2024-12-31
23,496,085 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
15,683,759 GBP2024-01-01 ~ 2024-12-31
23,149,977 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
832,622 GBP2024-01-01 ~ 2024-12-31
346,108 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
240,772 GBP2024-01-01 ~ 2024-12-31
511,962 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
491,850 GBP2024-01-01 ~ 2024-12-31
101,146 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
449,703 GBP2024-01-01 ~ 2024-12-31
130,441 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
42,147 GBP2024-01-01 ~ 2024-12-31
-29,295 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,442 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
39,705 GBP2024-01-01 ~ 2024-12-31
-29,295 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
39,705 GBP2024-01-01 ~ 2024-12-31
-29,295 GBP2023-01-01 ~ 2023-12-31
Total Inventories
5,250,997 GBP2024-12-31
4,652,742 GBP2023-12-31
Debtors
1,786,456 GBP2024-12-31
3,315,262 GBP2023-12-31
Current Assets
7,037,453 GBP2024-12-31
7,968,004 GBP2023-12-31
Creditors
Current
7,037,161 GBP2024-12-31
8,007,417 GBP2023-12-31
Net Current Assets/Liabilities
292 GBP2024-12-31
-39,413 GBP2023-12-31
Total Assets Less Current Liabilities
292 GBP2024-12-31
-39,413 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
291 GBP2024-12-31
-39,414 GBP2023-12-31
-10,119 GBP2022-12-31
Equity
292 GBP2024-12-31
-39,413 GBP2023-12-31
-10,118 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,705 GBP2024-01-01 ~ 2024-12-31
-29,295 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-3,990,937 GBP2024-12-31
-3,913,956 GBP2023-12-31
-2,188,206 GBP2022-12-31
Wages/Salaries
43,195 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,020 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,442 GBP2024-01-01 ~ 2024-12-31
Merchandise
5,250,997 GBP2024-12-31
4,652,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,665,199 GBP2024-12-31
2,903,677 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
Prepayments/Accrued Income
Current
121,257 GBP2024-12-31
411,584 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,786,456 GBP2024-12-31
Amounts falling due within one year, Current
3,315,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,990,937 GBP2024-12-31
3,913,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321,284 GBP2024-12-31
357,444 GBP2023-12-31
Amounts owed to group undertakings
Current
2,226,649 GBP2024-12-31
2,824,223 GBP2023-12-31
Corporation Tax Payable
Current
2,442 GBP2024-12-31
Accrued Liabilities
Current
17,400 GBP2024-12-31
15,000 GBP2023-12-31
Bank Overdrafts
Secured
3,990,937 GBP2024-12-31
3,913,956 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,705 GBP2024-01-01 ~ 2024-12-31