Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,184,129 GBP2024-01-01 ~ 2024-12-31
874,542 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,060,607 GBP2024-01-01 ~ 2024-12-31
818,054 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
123,522 GBP2024-01-01 ~ 2024-12-31
56,488 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
21,089 GBP2024-01-01 ~ 2024-12-31
-5,624 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
102,433 GBP2024-01-01 ~ 2024-12-31
62,112 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,609 GBP2024-01-01 ~ 2024-12-31
8,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
76,824 GBP2024-01-01 ~ 2024-12-31
53,763 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
76,824 GBP2024-01-01 ~ 2024-12-31
53,763 GBP2023-01-01 ~ 2023-12-31
Total Inventories
690,835 GBP2024-12-31
533,501 GBP2023-12-31
Debtors
242,627 GBP2024-12-31
97,719 GBP2023-12-31
Cash at bank and in hand
254,701 GBP2024-12-31
142,067 GBP2023-12-31
Current Assets
1,188,163 GBP2024-12-31
773,287 GBP2023-12-31
Creditors
Current
1,084,192 GBP2024-12-31
746,140 GBP2023-12-31
Net Current Assets/Liabilities
103,971 GBP2024-12-31
27,147 GBP2023-12-31
Total Assets Less Current Liabilities
103,971 GBP2024-12-31
27,147 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
103,970 GBP2024-12-31
27,146 GBP2023-12-31
-26,617 GBP2022-12-31
Equity
103,971 GBP2024-12-31
27,147 GBP2023-12-31
-26,616 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,824 GBP2024-01-01 ~ 2024-12-31
53,763 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
25,609 GBP2024-01-01 ~ 2024-12-31
8,349 GBP2023-01-01 ~ 2023-12-31
Merchandise
690,835 GBP2024-12-31
533,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,157 GBP2024-12-31
97,481 GBP2023-12-31
Other Debtors
Current
23,470 GBP2024-12-31
238 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
242,627 GBP2024-12-31
97,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,182 GBP2024-12-31
6,571 GBP2023-12-31
Amounts owed to group undertakings
Current
1,002,096 GBP2024-12-31
684,410 GBP2023-12-31
Corporation Tax Payable
Current
25,609 GBP2024-12-31
8,349 GBP2023-12-31
Accrued Liabilities
Current
6,230 GBP2024-12-31
6,230 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,824 GBP2024-01-01 ~ 2024-12-31