Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
299,263 GBP2023-01-01 ~ 2023-12-31
282,408 GBP2022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
3 GBP2023-12-31
Turnover/Revenue
3,423,387 GBP2023-01-01 ~ 2023-12-31
2,745,995 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,065,818 GBP2023-01-01 ~ 2023-12-31
2,550,234 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
357,569 GBP2023-01-01 ~ 2023-12-31
195,761 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,567 GBP2023-01-01 ~ 2023-12-31
5,978 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
353,002 GBP2023-01-01 ~ 2023-12-31
189,783 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
52,663 GBP2023-01-01 ~ 2023-12-31
472,191 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
300,339 GBP2023-01-01 ~ 2023-12-31
-282,408 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,076 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
299,263 GBP2023-01-01 ~ 2023-12-31
-282,408 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
Total Inventories
2,915,072 GBP2022-12-31
Debtors
80,994 GBP2023-12-31
84,172 GBP2022-12-31
Cash at bank and in hand
9,750 GBP2023-12-31
2,753,166 GBP2022-12-31
Current Assets
90,744 GBP2023-12-31
5,752,410 GBP2022-12-31
Creditors
Amounts falling due within one year
86,277 GBP2023-12-31
6,047,203 GBP2022-12-31
Net Current Assets/Liabilities
4,467 GBP2023-12-31
-294,793 GBP2022-12-31
Total Assets Less Current Liabilities
4,470 GBP2023-12-31
-294,793 GBP2022-12-31
Net Assets/Liabilities
4,470 GBP2023-12-31
-294,793 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
150 GBP2021-12-31
Retained earnings (accumulated losses)
4,320 GBP2023-12-31
-294,943 GBP2022-12-31
-12,535 GBP2021-12-31
Equity
4,470 GBP2023-12-31
-294,793 GBP2022-12-31
-12,385 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
299,263 GBP2023-01-01 ~ 2023-12-31
-282,408 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
299,263 GBP2023-01-01 ~ 2023-12-31
-282,408 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
Additions to investments, Non-current
3 GBP2023-12-31
Cost valuation, Non-current
3 GBP2023-12-31
Non-current
3 GBP2023-12-31
Other Debtors
80,994 GBP2023-12-31
84,172 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344 GBP2023-12-31
23,702 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,541,623 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,076 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,458 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84,857 GBP2023-12-31
472,420 GBP2022-12-31