Average Number of Employees
112024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,073,220 GBP2024-01-01 ~ 2024-12-31
21,824,263 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,472,740 GBP2024-01-01 ~ 2024-12-31
-20,253,406 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,600,480 GBP2024-01-01 ~ 2024-12-31
1,570,857 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,911,836 GBP2024-01-01 ~ 2024-12-31
-171,195 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,688,644 GBP2024-01-01 ~ 2024-12-31
1,399,662 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,784 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,661,860 GBP2024-01-01 ~ 2024-12-31
1,399,662 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,238,640 GBP2024-01-01 ~ 2024-12-31
1,089,922 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,238,640 GBP2024-01-01 ~ 2024-12-31
1,089,922 GBP2023-01-01 ~ 2023-12-31
Total Inventories
3,007,937 GBP2024-12-31
4,976,242 GBP2023-12-31
Debtors
2,200,012 GBP2024-12-31
2,463,549 GBP2023-12-31
Cash at bank and in hand
8,827,839 GBP2024-12-31
9,980,343 GBP2023-12-31
Current Assets
14,035,788 GBP2024-12-31
17,420,134 GBP2023-12-31
Creditors
Current
7,374,677 GBP2024-12-31
11,218,163 GBP2023-12-31
Net Current Assets/Liabilities
6,661,111 GBP2024-12-31
6,201,971 GBP2023-12-31
Total Assets Less Current Liabilities
7,523,383 GBP2024-12-31
6,284,743 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,522,383 GBP2024-12-31
6,283,743 GBP2023-12-31
5,193,821 GBP2022-12-31
Equity
7,523,383 GBP2024-12-31
6,284,743 GBP2023-12-31
5,194,821 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,238,640 GBP2024-01-01 ~ 2024-12-31
1,089,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,350 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
33,916 GBP2024-01-01 ~ 2024-12-31
24,121 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
423,220 GBP2024-01-01 ~ 2024-12-31
309,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,231 GBP2024-12-31
82,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
965,622 GBP2024-12-31
82,769 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
887,176 GBP2024-12-31
Plant and equipment
23,215 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91,628 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,322 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,628 GBP2024-12-31
Plant and equipment
2,322 GBP2024-12-31
Furniture and fittings
9,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,350 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
795,548 GBP2024-12-31
Plant and equipment
20,893 GBP2024-12-31
Furniture and fittings
45,831 GBP2024-12-31
82,769 GBP2023-12-31
Property, Plant & Equipment
862,272 GBP2024-12-31
82,769 GBP2023-12-31
Merchandise
3,007,937 GBP2024-12-31
4,976,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,715,072 GBP2024-12-31
1,080,800 GBP2023-12-31
Other Debtors
Current
267,546 GBP2024-12-31
257,225 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
155,047 GBP2024-12-31
1,064,559 GBP2023-12-31
Prepayments/Accrued Income
Current
62,347 GBP2024-12-31
60,965 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,200,012 GBP2024-12-31
Amounts falling due within one year, Current
2,463,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,958,019 GBP2024-12-31
2,632,838 GBP2023-12-31
Amounts owed to group undertakings
Current
4,838,359 GBP2024-12-31
7,784,972 GBP2023-12-31
Corporation Tax Payable
Current
424,607 GBP2024-12-31
309,740 GBP2023-12-31
Other Creditors
Current
23,786 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
101,991 GBP2024-12-31
463,124 GBP2023-12-31
Accrued Liabilities
Current
27,915 GBP2024-12-31
27,489 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-12-31
Between one and five year
1,005,000 GBP2024-12-31
More than five year
828,750 GBP2024-12-31
All periods
2,083,750 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,238,640 GBP2024-01-01 ~ 2024-12-31