Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-11-14 ~ 2023-12-31
Turnover/Revenue
383,940 GBP2024-01-01 ~ 2024-12-31
349,666 GBP2022-11-14 ~ 2023-12-31
Cost of Sales
339,705 GBP2024-01-01 ~ 2024-12-31
313,649 GBP2022-11-14 ~ 2023-12-31
Gross Profit/Loss
44,235 GBP2024-01-01 ~ 2024-12-31
36,017 GBP2022-11-14 ~ 2023-12-31
Administrative Expenses
46,528 GBP2024-01-01 ~ 2024-12-31
44,302 GBP2022-11-14 ~ 2023-12-31
Operating Profit/Loss
-2,293 GBP2024-01-01 ~ 2024-12-31
-8,285 GBP2022-11-14 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
761 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,532 GBP2024-01-01 ~ 2024-12-31
-8,285 GBP2022-11-14 ~ 2023-12-31
Profit/Loss
-1,532 GBP2024-01-01 ~ 2024-12-31
-8,285 GBP2022-11-14 ~ 2023-12-31
Intangible Assets
547 GBP2024-12-31
1,013 GBP2023-12-31
Total Inventories
58,936 GBP2024-12-31
69,106 GBP2023-12-31
Debtors
53,716 GBP2024-12-31
46,379 GBP2023-12-31
Cash at bank and in hand
54,150 GBP2024-12-31
32,984 GBP2023-12-31
Current Assets
166,802 GBP2024-12-31
148,469 GBP2023-12-31
Creditors
Current
88,083 GBP2024-12-31
68,684 GBP2023-12-31
Net Current Assets/Liabilities
78,719 GBP2024-12-31
79,785 GBP2023-12-31
Total Assets Less Current Liabilities
79,266 GBP2024-12-31
80,798 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
89,082 GBP2024-12-31
89,082 GBP2023-12-31
Retained earnings (accumulated losses)
-9,817 GBP2024-12-31
-8,285 GBP2023-12-31
Equity
79,266 GBP2024-12-31
80,798 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,532 GBP2024-01-01 ~ 2024-12-31
-8,285 GBP2022-11-14 ~ 2023-12-31
Comprehensive Income/Expense
-1,532 GBP2024-01-01 ~ 2024-12-31
-8,285 GBP2022-11-14 ~ 2023-12-31
Audit Fees/Expenses
3,180 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2022-11-14 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
171,551 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
171,004 GBP2024-12-31
170,538 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
466 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
547 GBP2024-12-31
1,013 GBP2023-12-31
Merchandise
58,936 GBP2024-12-31
69,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,990 GBP2024-12-31
32,289 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,783 GBP2024-12-31
8,266 GBP2023-12-31
Prepayments/Accrued Income
Current
1,943 GBP2024-12-31
5,824 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,716 GBP2024-12-31
46,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,874 GBP2024-12-31
8,841 GBP2023-12-31
Amounts owed to group undertakings
Current
51,983 GBP2024-12-31
41,838 GBP2023-12-31
Other Creditors
Current
1,561 GBP2024-12-31
13,005 GBP2023-12-31
Accrued Liabilities
Current
5,665 GBP2024-12-31
5,000 GBP2023-12-31