Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
41,269,893 GBP2023-01-01 ~ 2023-12-31
39,291,929 GBP2021-11-22 ~ 2022-12-31
Cost of Sales
38,770,249 GBP2023-01-01 ~ 2023-12-31
36,201,480 GBP2021-11-22 ~ 2022-12-31
Gross Profit/Loss
2,499,644 GBP2023-01-01 ~ 2023-12-31
3,090,449 GBP2021-11-22 ~ 2022-12-31
Administrative Expenses
689,554 GBP2023-01-01 ~ 2023-12-31
695,266 GBP2021-11-22 ~ 2022-12-31
Operating Profit/Loss
1,810,090 GBP2023-01-01 ~ 2023-12-31
2,395,183 GBP2021-11-22 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,310 GBP2023-01-01 ~ 2023-12-31
121 GBP2021-11-22 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
232,261 GBP2023-01-01 ~ 2023-12-31
288,365 GBP2021-11-22 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,579,139 GBP2023-01-01 ~ 2023-12-31
2,106,939 GBP2021-11-22 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
371,609 GBP2023-01-01 ~ 2023-12-31
413,617 GBP2021-11-22 ~ 2022-12-31
Profit/Loss
1,207,530 GBP2023-01-01 ~ 2023-12-31
1,693,322 GBP2021-11-22 ~ 2022-12-31
Comprehensive Income/Expense
1,207,530 GBP2023-01-01 ~ 2023-12-31
1,693,322 GBP2021-11-22 ~ 2022-12-31
Property, Plant & Equipment
245,583 GBP2023-12-31
282,176 GBP2022-12-31
Total Inventories
1,878,206 GBP2023-12-31
9,703,106 GBP2022-12-31
Debtors
5,858,933 GBP2023-12-31
11,648,562 GBP2022-12-31
Cash at bank and in hand
2,155,421 GBP2023-12-31
727,977 GBP2022-12-31
Current Assets
9,892,560 GBP2023-12-31
22,079,645 GBP2022-12-31
Creditors
Current
7,124,463 GBP2023-12-31
20,597,855 GBP2022-12-31
Net Current Assets/Liabilities
2,768,097 GBP2023-12-31
1,481,790 GBP2022-12-31
Total Assets Less Current Liabilities
3,013,680 GBP2023-12-31
1,763,966 GBP2022-12-31
Creditors
Non-current
-55,552 GBP2023-12-31
Net Assets/Liabilities
2,900,952 GBP2023-12-31
1,693,422 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,900,852 GBP2023-12-31
1,693,322 GBP2022-12-31
Equity
2,900,952 GBP2023-12-31
1,693,422 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-11-22 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2021-11-22 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,207,530 GBP2023-01-01 ~ 2023-12-31
1,693,322 GBP2021-11-22 ~ 2022-12-31
Wages/Salaries
578,077 GBP2023-01-01 ~ 2023-12-31
424,884 GBP2021-11-22 ~ 2022-12-31
Social Security Costs
64,139 GBP2023-01-01 ~ 2023-12-31
45,839 GBP2021-11-22 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,125 GBP2023-01-01 ~ 2023-12-31
8,488 GBP2021-11-22 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
675,341 GBP2023-01-01 ~ 2023-12-31
479,211 GBP2021-11-22 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72021-11-22 ~ 2022-12-31
Director Remuneration
336,386 GBP2023-01-01 ~ 2023-12-31
288,333 GBP2021-11-22 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,000 GBP2023-01-01 ~ 2023-12-31
11,134 GBP2021-11-22 ~ 2022-12-31
Current Tax for the Period
384,977 GBP2023-01-01 ~ 2023-12-31
343,073 GBP2021-11-22 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
371,413 GBP2023-01-01 ~ 2023-12-31
400,318 GBP2021-11-22 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,600 GBP2023-12-31
221,450 GBP2022-12-31
Furniture and fittings
34,267 GBP2023-12-31
32,795 GBP2022-12-31
Computers
46,298 GBP2023-12-31
40,373 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,165 GBP2023-12-31
294,618 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,454 GBP2023-12-31
1,308 GBP2022-12-31
Furniture and fittings
12,524 GBP2023-12-31
4,034 GBP2022-12-31
Computers
20,604 GBP2023-12-31
7,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,582 GBP2023-12-31
12,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,146 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,490 GBP2023-01-01 ~ 2023-12-31
Computers
14,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
198,146 GBP2023-12-31
220,142 GBP2022-12-31
Furniture and fittings
21,743 GBP2023-12-31
28,761 GBP2022-12-31
Computers
25,694 GBP2023-12-31
33,273 GBP2022-12-31
Merchandise
1,878,206 GBP2023-12-31
9,703,106 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,812,147 GBP2023-12-31
11,627,650 GBP2022-12-31
Other Debtors
Current
15,588 GBP2023-12-31
9,000 GBP2022-12-31
Prepayments/Accrued Income
Current
31,198 GBP2023-12-31
11,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,858,933 GBP2023-12-31
11,648,562 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,200,000 GBP2022-12-31
Other Remaining Borrowings
Current
333,336 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,619,552 GBP2023-12-31
11,552,942 GBP2022-12-31
Corporation Tax Payable
Current
188,737 GBP2023-12-31
343,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,554 GBP2023-12-31
44,095 GBP2022-12-31
Other Creditors
Current
41,599 GBP2023-12-31
143,067 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
419,744 GBP2023-12-31
1,282,059 GBP2022-12-31
Other Remaining Borrowings
Non-current
55,552 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,200,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
333,336 GBP2023-12-31
4,200,000 GBP2022-12-31
Bank Borrowings
Secured
4,200,000 GBP2022-12-31
Total Borrowings
Secured
388,888 GBP2023-12-31
6,699,900 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,176 GBP2023-12-31
70,544 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,207,530 GBP2023-01-01 ~ 2023-12-31