64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
19,418,345 GBP2024-01-01 ~ 2024-12-31
16,107,842 GBP2022-08-17 ~ 2023-12-31
Cost of Sales
-17,006,808 GBP2024-01-01 ~ 2024-12-31
-13,752,620 GBP2022-08-17 ~ 2023-12-31
Gross Profit/Loss
2,411,537 GBP2024-01-01 ~ 2024-12-31
2,355,222 GBP2022-08-17 ~ 2023-12-31
Administrative Expenses
-1,953,938 GBP2024-01-01 ~ 2024-12-31
-2,018,540 GBP2022-08-17 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-85,165 GBP2024-01-01 ~ 2024-12-31
522,797 GBP2022-08-17 ~ 2023-12-31
Profit/Loss
-48,107 GBP2024-01-01 ~ 2024-12-31
398,545 GBP2022-08-17 ~ 2023-12-31
Comprehensive Income/Expense
-48,107 GBP2024-01-01 ~ 2024-12-31
398,545 GBP2022-08-17 ~ 2023-12-31
Property, Plant & Equipment
55,176 GBP2024-12-31
64,992 GBP2023-12-31
Total Inventories
4,901,281 GBP2024-12-31
3,623,368 GBP2023-12-31
Debtors
Current
5,931,527 GBP2024-12-31
3,733,429 GBP2023-12-31
Cash at bank and in hand
941,836 GBP2024-12-31
932,858 GBP2023-12-31
Current Assets
11,774,644 GBP2024-12-31
8,289,655 GBP2023-12-31
Net Current Assets/Liabilities
3,395,901 GBP2024-12-31
5,954,000 GBP2023-12-31
Net Assets/Liabilities
3,451,077 GBP2024-12-31
6,018,992 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
3,100,539 GBP2024-12-31
5,620,347 GBP2023-12-31
Retained earnings (accumulated losses)
350,438 GBP2024-12-31
398,545 GBP2023-12-31
Equity
3,451,077 GBP2024-12-31
6,018,992 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,107 GBP2024-01-01 ~ 2024-12-31
398,545 GBP2022-08-17 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-08-17 ~ 2023-12-31
Issue of Equity Instruments
5,620,447 GBP2022-08-17 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
14,354 GBP2024-01-01 ~ 2024-12-31
13,120 GBP2022-08-17 ~ 2023-12-31
Wages/Salaries
786,192 GBP2024-01-01 ~ 2024-12-31
592,205 GBP2022-08-17 ~ 2023-12-31
Social Security Costs
107,910 GBP2024-01-01 ~ 2024-12-31
40,056 GBP2022-08-17 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
983,856 GBP2024-01-01 ~ 2024-12-31
775,399 GBP2022-08-17 ~ 2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
92022-08-17 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182022-08-17 ~ 2023-12-31
Director Remuneration
200,039 GBP2024-01-01 ~ 2024-12-31
135,383 GBP2022-08-17 ~ 2023-12-31
Audit Fees/Expenses
9,750 GBP2024-01-01 ~ 2024-12-31
9,750 GBP2022-08-17 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,317 GBP2024-12-31
73,778 GBP2023-12-31
Motor vehicles
4,333 GBP2024-12-31
4,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,650 GBP2024-12-31
78,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,474 GBP2024-12-31
12,120 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,474 GBP2024-12-31
13,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,843 GBP2024-12-31
61,659 GBP2023-12-31
Motor vehicles
2,333 GBP2024-12-31
3,333 GBP2023-12-31
Finished Goods/Goods for Resale
5,204,250 GBP2024-12-31
3,865,729 GBP2023-12-31
Other types of inventories not specified separately
-302,969 GBP2024-12-31
-242,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,735,691 GBP2024-12-31
Current, Amounts falling due within one year
3,484,429 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,414 GBP2024-12-31
Current, Amounts falling due within one year
78,538 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,931,527 GBP2024-12-31
Current, Amounts falling due within one year
3,733,429 GBP2023-12-31
Cash and Cash Equivalents
941,836 GBP2024-12-31
932,858 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.502024-01-01 ~ 2024-12-31
12022-08-17 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,164 GBP2024-12-31
164,871 GBP2023-12-31
Between two and five year
322,207 GBP2024-12-31
486,195 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,371 GBP2024-12-31
651,066 GBP2023-12-31