Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,330,692 GBP2024-01-01 ~ 2024-12-31
225,846 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,240,583 GBP2024-01-01 ~ 2024-12-31
-224,828 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,090,109 GBP2024-01-01 ~ 2024-12-31
1,018 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-983,616 GBP2024-01-01 ~ 2024-12-31
-441,914 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
116,014 GBP2024-01-01 ~ 2024-12-31
-440,896 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,358 GBP2024-01-01 ~ 2024-12-31
8,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-269,162 GBP2024-01-01 ~ 2024-12-31
-436,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-192,406 GBP2024-01-01 ~ 2024-12-31
-333,547 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-192,406 GBP2024-01-01 ~ 2024-12-31
-333,547 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
350 GBP2023-12-31
Property, Plant & Equipment
9,034 GBP2024-12-31
9,084 GBP2023-12-31
Fixed Assets
9,034 GBP2024-12-31
9,434 GBP2023-12-31
Total Inventories
8,429,461 GBP2024-12-31
1,587,564 GBP2023-12-31
Debtors
3,623,286 GBP2024-12-31
188,563 GBP2023-12-31
Cash at bank and in hand
674,151 GBP2024-12-31
153,043 GBP2023-12-31
Current Assets
12,726,898 GBP2024-12-31
1,929,170 GBP2023-12-31
Creditors
Current
11,597,674 GBP2024-12-31
1,614,383 GBP2023-12-31
Net Current Assets/Liabilities
1,129,224 GBP2024-12-31
314,787 GBP2023-12-31
Total Assets Less Current Liabilities
1,138,258 GBP2024-12-31
324,221 GBP2023-12-31
Creditors
Non-current
-1,256,321 GBP2024-12-31
-250,000 GBP2023-12-31
Net Assets/Liabilities
-120,322 GBP2024-12-31
72,084 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
499,000 GBP2024-12-31
499,000 GBP2023-12-31
499,000 GBP2022-12-31
Retained earnings (accumulated losses)
-620,322 GBP2024-12-31
-427,916 GBP2023-12-31
-94,369 GBP2022-12-31
Equity
-120,322 GBP2024-12-31
72,084 GBP2023-12-31
405,631 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-192,406 GBP2024-01-01 ~ 2024-12-31
-333,547 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
682,260 GBP2024-01-01 ~ 2024-12-31
310,237 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
66,921 GBP2024-01-01 ~ 2024-12-31
30,567 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,742 GBP2024-01-01 ~ 2024-12-31
6,047 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
780,923 GBP2024-01-01 ~ 2024-12-31
346,851 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Director Remuneration
301,519 GBP2024-01-01 ~ 2024-12-31
189,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,693 GBP2024-01-01 ~ 2024-12-31
1,723 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,400 GBP2024-01-01 ~ 2024-12-31
6,850 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
350 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,646 GBP2024-12-31
3,646 GBP2023-12-31
Computers
11,106 GBP2024-12-31
7,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,752 GBP2024-12-31
11,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
844 GBP2024-12-31
350 GBP2023-12-31
Computers
4,874 GBP2024-12-31
1,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,718 GBP2024-12-31
2,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2024-01-01 ~ 2024-12-31
Computers
3,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,802 GBP2024-12-31
3,296 GBP2023-12-31
Computers
6,232 GBP2024-12-31
5,788 GBP2023-12-31
Merchandise
8,429,461 GBP2024-12-31
1,587,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,355,285 GBP2024-12-31
49,302 GBP2023-12-31
Other Debtors
Current
14,292 GBP2024-12-31
662 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,777 GBP2024-12-31
1,334 GBP2023-12-31
Prepayments
Current
34,796 GBP2024-12-31
6,007 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,623,286 GBP2024-12-31
188,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,197,754 GBP2024-12-31
1,582,650 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,203 GBP2024-12-31
11,914 GBP2023-12-31
Other Creditors
Current
4,319 GBP2024-12-31
575 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,374,398 GBP2024-12-31
14,928 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,256,321 GBP2024-12-31
250,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,259 GBP2024-12-31
2,137 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-192,406 GBP2024-01-01 ~ 2024-12-31