Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
23,496,085 GBP2023-01-01 ~ 2023-12-31
21,295,154 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
23,149,977 GBP2023-01-01 ~ 2023-12-31
20,900,822 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
346,108 GBP2023-01-01 ~ 2023-12-31
394,332 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
511,962 GBP2023-01-01 ~ 2023-12-31
86,345 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
101,146 GBP2023-01-01 ~ 2023-12-31
307,987 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
130,441 GBP2023-01-01 ~ 2023-12-31
307,987 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-29,295 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-29,295 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-29,295 GBP2023-01-01 ~ 2023-12-31
Total Inventories
4,652,742 GBP2023-12-31
6,357,705 GBP2022-12-31
Debtors
3,315,262 GBP2023-12-31
4,238,856 GBP2022-12-31
Current Assets
7,968,004 GBP2023-12-31
10,596,561 GBP2022-12-31
Creditors
Current
8,007,417 GBP2023-12-31
10,606,679 GBP2022-12-31
Net Current Assets/Liabilities
-39,413 GBP2023-12-31
-10,118 GBP2022-12-31
Total Assets Less Current Liabilities
-39,413 GBP2023-12-31
-10,118 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-39,414 GBP2023-12-31
-10,119 GBP2022-12-31
-10,119 GBP2021-12-31
Equity
-39,413 GBP2023-12-31
-10,118 GBP2022-12-31
-10,118 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,295 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-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
12023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Merchandise
4,652,742 GBP2023-12-31
6,357,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,903,677 GBP2023-12-31
3,894,951 GBP2022-12-31
Other Debtors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
411,584 GBP2023-12-31
343,904 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,315,262 GBP2023-12-31
Amounts falling due within one year, Current
4,238,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,913,956 GBP2023-12-31
2,188,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
357,444 GBP2023-12-31
519,366 GBP2022-12-31
Amounts owed to group undertakings
Current
2,824,223 GBP2023-12-31
6,341,161 GBP2022-12-31
Accrued Liabilities
Current
15,000 GBP2023-12-31
19,000 GBP2022-12-31
Bank Overdrafts
Secured
3,913,956 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,295 GBP2023-01-01 ~ 2023-12-31