Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2023-12-31
Turnover/Revenue
7,301,821 GBP2023-02-01 ~ 2023-12-31
1,950,566 GBP2022-01-24 ~ 2023-01-31
Cost of Sales
5,370,368 GBP2023-02-01 ~ 2023-12-31
1,636,530 GBP2022-01-24 ~ 2023-01-31
Gross Profit/Loss
1,931,453 GBP2023-02-01 ~ 2023-12-31
314,036 GBP2022-01-24 ~ 2023-01-31
Distribution Costs
1,055,834 GBP2023-02-01 ~ 2023-12-31
1,244,315 GBP2022-01-24 ~ 2023-01-31
Administrative Expenses
556,050 GBP2023-02-01 ~ 2023-12-31
460,978 GBP2022-01-24 ~ 2023-01-31
Operating Profit/Loss
319,569 GBP2023-02-01 ~ 2023-12-31
-1,391,257 GBP2022-01-24 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
80,312 GBP2023-02-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
239,257 GBP2023-02-01 ~ 2023-12-31
-1,391,257 GBP2022-01-24 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141,887 GBP2023-02-01 ~ 2023-12-31
-339,309 GBP2022-01-24 ~ 2023-01-31
Profit/Loss
97,370 GBP2023-02-01 ~ 2023-12-31
-1,051,948 GBP2022-01-24 ~ 2023-01-31
Comprehensive Income/Expense
97,370 GBP2023-02-01 ~ 2023-12-31
-1,051,948 GBP2022-01-24 ~ 2023-01-31
Total Inventories
97,862 GBP2023-12-31
46,009 GBP2023-01-31
Debtors
2,299,939 GBP2023-12-31
1,788,524 GBP2023-01-31
Cash at bank and in hand
227,580 GBP2023-12-31
311,518 GBP2023-01-31
Current Assets
2,625,381 GBP2023-12-31
2,146,051 GBP2023-01-31
Creditors
Current
3,646,090 GBP2023-12-31
3,276,914 GBP2023-01-31
Net Current Assets/Liabilities
-1,020,709 GBP2023-12-31
-1,130,863 GBP2023-01-31
Total Assets Less Current Liabilities
-954,577 GBP2023-12-31
-1,051,947 GBP2023-01-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-954,578 GBP2023-12-31
-1,051,948 GBP2023-01-31
Equity
-954,577 GBP2023-12-31
-1,051,947 GBP2023-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-24 ~ 2023-01-31
Issue of Equity Instruments
1 GBP2022-01-24 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
97,370 GBP2023-02-01 ~ 2023-12-31
-1,051,948 GBP2022-01-24 ~ 2023-01-31
Social Security Costs
29,757 GBP2023-02-01 ~ 2023-12-31
13,365 GBP2022-01-24 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,417 GBP2023-02-01 ~ 2023-12-31
7,292 GBP2022-01-24 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
378,141 GBP2023-02-01 ~ 2023-12-31
188,843 GBP2022-01-24 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2023-12-31
42022-01-24 ~ 2023-01-31
Audit Fees/Expenses
17,650 GBP2023-02-01 ~ 2023-12-31
20,000 GBP2022-01-24 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2023-02-01 ~ 2023-12-31
19 GBP2022-01-24 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
84,290 GBP2023-12-31
83,073 GBP2023-01-31
Merchandise
97,862 GBP2023-12-31
46,009 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,773,848 GBP2023-12-31
1,294,769 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
171,643 GBP2023-12-31
128,990 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
197,422 GBP2023-12-31
339,309 GBP2023-01-31
Prepayments/Accrued Income
Current
157,026 GBP2023-12-31
25,456 GBP2023-01-31
Debtors
Current
2,299,939 GBP2023-12-31
1,788,524 GBP2023-01-31
Trade Creditors/Trade Payables
Current
150,646 GBP2023-12-31
149,568 GBP2023-01-31
Amounts owed to group undertakings
Current
3,316,499 GBP2023-12-31
3,086,314 GBP2023-01-31
Taxation/Social Security Payable
Current
9,642 GBP2023-12-31
7,963 GBP2023-01-31
Other Creditors
Current
11,604 GBP2023-12-31
754 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
157,699 GBP2023-12-31
32,315 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-197,422 GBP2023-12-31
-339,309 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
97,370 GBP2023-02-01 ~ 2023-12-31