Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,054,795 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
14,589,875 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
464,920 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
344,248 GBP2024-01-01 ~ 2024-12-31
114,130 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
143,353 GBP2024-01-01 ~ 2024-12-31
-114,127 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,407 GBP2024-01-01 ~ 2024-12-31
59 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
25,063 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
119,697 GBP2024-01-01 ~ 2024-12-31
-114,070 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
119,697 GBP2024-01-01 ~ 2024-12-31
-114,070 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
119,697 GBP2024-01-01 ~ 2024-12-31
-114,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,347 GBP2024-12-31
7,695 GBP2023-12-31
Total Inventories
2,642,796 GBP2024-12-31
Debtors
1,721,646 GBP2024-12-31
22,081 GBP2023-12-31
Cash at bank and in hand
960,694 GBP2024-12-31
372,112 GBP2023-12-31
Current Assets
5,325,136 GBP2024-12-31
394,193 GBP2023-12-31
Creditors
Current
4,854,126 GBP2024-12-31
44,228 GBP2023-12-31
Net Current Assets/Liabilities
471,010 GBP2024-12-31
349,965 GBP2023-12-31
Total Assets Less Current Liabilities
477,357 GBP2024-12-31
357,660 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-22,643 GBP2024-12-31
-142,340 GBP2023-12-31
-28,270 GBP2022-12-31
Equity
477,357 GBP2024-12-31
357,660 GBP2023-12-31
471,730 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,697 GBP2024-01-01 ~ 2024-12-31
-114,070 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
169,699 GBP2024-01-01 ~ 2024-12-31
51,269 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
13,787 GBP2024-01-01 ~ 2024-12-31
479 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,142 GBP2024-01-01 ~ 2024-12-31
4,114 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
201,628 GBP2024-01-01 ~ 2024-12-31
55,862 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,348 GBP2024-01-01 ~ 2024-12-31
261 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
29,924 GBP2024-01-01 ~ 2024-12-31
-26,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,270 GBP2023-12-31
Computers
3,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534 GBP2024-12-31
107 GBP2023-12-31
Computers
1,075 GBP2024-12-31
154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609 GBP2024-12-31
261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
427 GBP2024-01-01 ~ 2024-12-31
Computers
921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,736 GBP2024-12-31
4,163 GBP2023-12-31
Computers
2,611 GBP2024-12-31
3,532 GBP2023-12-31
Merchandise
2,642,796 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,670,287 GBP2024-12-31
Other Debtors
Current
4,077 GBP2024-12-31
4,077 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,097 GBP2023-12-31
Prepayments/Accrued Income
Current
47,282 GBP2024-12-31
4,907 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,721,646 GBP2024-12-31
22,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,183,889 GBP2024-12-31
Trade Creditors/Trade Payables
Current
42,862 GBP2024-12-31
3,920 GBP2023-12-31
Amounts owed to group undertakings
Current
3,022,996 GBP2024-12-31
3,224 GBP2023-12-31
Other Creditors
Current
311 GBP2024-12-31
8,627 GBP2023-12-31
Accrued Liabilities
Current
63,099 GBP2024-12-31
28,457 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,566 GBP2024-12-31
18,653 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,697 GBP2024-01-01 ~ 2024-12-31