Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,724,932 GBP2023-01-01 ~ 2023-12-31
5,680,876 GBP2022-02-18 ~ 2022-12-31
Cost of Sales
13,075,187 GBP2023-01-01 ~ 2023-12-31
5,153,887 GBP2022-02-18 ~ 2022-12-31
Gross Profit/Loss
1,649,745 GBP2023-01-01 ~ 2023-12-31
526,989 GBP2022-02-18 ~ 2022-12-31
Administrative Expenses
1,037,970 GBP2023-01-01 ~ 2023-12-31
201,377 GBP2022-02-18 ~ 2022-12-31
Operating Profit/Loss
630,913 GBP2023-01-01 ~ 2023-12-31
325,612 GBP2022-02-18 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
84,341 GBP2023-01-01 ~ 2023-12-31
11,955 GBP2022-02-18 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
546,572 GBP2023-01-01 ~ 2023-12-31
313,657 GBP2022-02-18 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,226 GBP2023-01-01 ~ 2023-12-31
58,476 GBP2022-02-18 ~ 2022-12-31
Profit/Loss
411,346 GBP2023-01-01 ~ 2023-12-31
255,181 GBP2022-02-18 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
591,374 GBP2023-12-31
255,028 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-01-01 ~ 2023-12-31
-153 GBP2022-02-18 ~ 2022-12-31
Property, Plant & Equipment
493,434 GBP2023-12-31
5,529 GBP2022-12-31
Total Inventories
1,126,751 GBP2023-12-31
1,390,430 GBP2022-12-31
Debtors
1,550,317 GBP2023-12-31
2,052,291 GBP2022-12-31
Cash at bank and in hand
700,489 GBP2023-12-31
26,744 GBP2022-12-31
Current Assets
3,377,557 GBP2023-12-31
3,469,465 GBP2022-12-31
Creditors
Current
2,831,935 GBP2023-12-31
3,219,813 GBP2022-12-31
Net Current Assets/Liabilities
545,622 GBP2023-12-31
249,652 GBP2022-12-31
Total Assets Less Current Liabilities
1,039,056 GBP2023-12-31
255,181 GBP2022-12-31
Creditors
Non-current
447,529 GBP2023-12-31
Net Assets/Liabilities
591,527 GBP2023-12-31
255,181 GBP2022-12-31
Equity
Called up share capital
153 GBP2023-12-31
153 GBP2022-12-31
Equity
591,527 GBP2023-12-31
255,181 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
62022-02-18 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,824 GBP2023-01-01 ~ 2023-12-31
558 GBP2022-02-18 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208 GBP2023-12-31
1,208 GBP2022-12-31
Land and buildings
471,464 GBP2023-12-31
Improvements to leasehold property
9,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271 GBP2023-12-31
23 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
385 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
385 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
471,464 GBP2023-12-31
Improvements to leasehold property
9,409 GBP2023-12-31
Plant and equipment
937 GBP2023-12-31
1,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,879 GBP2023-12-31
4,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
496,816 GBP2023-12-31
6,087 GBP2022-12-31
Furniture and fittings
9,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,404 GBP2023-12-31
535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,382 GBP2023-12-31
558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,322 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,149 GBP2023-12-31
Motor vehicles
3,475 GBP2023-12-31
4,344 GBP2022-12-31
Merchandise
1,126,751 GBP2023-12-31
1,390,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,312,179 GBP2023-12-31
1,086,178 GBP2022-12-31
Other Debtors
Current
117,833 GBP2023-12-31
66,906 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
206,526 GBP2022-12-31
Prepayments/Accrued Income
Current
120,305 GBP2023-12-31
692,681 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,550,317 GBP2023-12-31
2,052,291 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,006 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,329,365 GBP2023-12-31
2,585,013 GBP2022-12-31
Corporation Tax Payable
Current
135,226 GBP2023-12-31
58,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,576 GBP2023-12-31
11,784 GBP2022-12-31
Other Creditors
Current
824,822 GBP2023-12-31
323,775 GBP2022-12-31
Accrued Liabilities
Current
413,570 GBP2023-12-31
237,759 GBP2022-12-31
Bank Borrowings
Secured
447,529 GBP2023-12-31
Total Borrowings
Secured
1,272,351 GBP2023-12-31
318,527 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31