Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
45,731 GBP2023-01-01 ~ 2023-12-31
40,384 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,027 GBP2023-01-01 ~ 2023-12-31
21 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
38,052 GBP2023-01-01 ~ 2023-12-31
40,417 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
38,052 GBP2023-01-01 ~ 2023-12-31
40,417 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,679 GBP2023-01-01 ~ 2023-12-31
33 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
45,731 GBP2023-01-01 ~ 2023-12-31
40,384 GBP2022-01-01 ~ 2022-12-31
Total Inventories
684,600 GBP2023-12-31
684,600 GBP2022-12-31
Debtors
5,454 GBP2023-12-31
5,647 GBP2022-12-31
Cash at bank and in hand
65,014 GBP2023-12-31
29,734 GBP2022-12-31
Current Assets
755,068 GBP2023-12-31
719,981 GBP2022-12-31
Creditors
Amounts falling due within one year
632,843 GBP2023-12-31
643,487 GBP2022-12-31
Net Current Assets/Liabilities
122,225 GBP2023-12-31
76,494 GBP2022-12-31
Total Assets Less Current Liabilities
122,225 GBP2023-12-31
76,494 GBP2022-12-31
Net Assets/Liabilities
122,225 GBP2023-12-31
76,494 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
122,125 GBP2023-12-31
76,394 GBP2022-12-31
36,010 GBP2021-12-31
Equity
122,225 GBP2023-12-31
76,494 GBP2022-12-31
36,110 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,731 GBP2023-01-01 ~ 2023-12-31
40,384 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,731 GBP2023-01-01 ~ 2023-12-31
40,384 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
500 GBP2023-12-31
Other Debtors
4,954 GBP2023-12-31
5,647 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,837 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
627,302 GBP2023-12-31
627,301 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,679 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,541 GBP2023-12-31
1,670 GBP2022-12-31