Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
28,592,340 GBP2024-01-01 ~ 2024-12-31
14,758,895 GBP2023-01-18 ~ 2023-12-31
Cost of Sales
27,383,508 GBP2024-01-01 ~ 2024-12-31
13,825,935 GBP2023-01-18 ~ 2023-12-31
Gross Profit/Loss
1,208,832 GBP2024-01-01 ~ 2024-12-31
932,960 GBP2023-01-18 ~ 2023-12-31
Distribution Costs
670,167 GBP2024-01-01 ~ 2024-12-31
348,366 GBP2023-01-18 ~ 2023-12-31
Administrative Expenses
52,566 GBP2024-01-01 ~ 2024-12-31
-10,732 GBP2023-01-18 ~ 2023-12-31
Operating Profit/Loss
486,099 GBP2024-01-01 ~ 2024-12-31
595,326 GBP2023-01-18 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,917 GBP2024-01-01 ~ 2024-12-31
14,757 GBP2023-01-18 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
506,016 GBP2024-01-01 ~ 2024-12-31
610,083 GBP2023-01-18 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
216,731 GBP2024-01-01 ~ 2024-12-31
118,015 GBP2023-01-18 ~ 2023-12-31
Profit/Loss
289,285 GBP2024-01-01 ~ 2024-12-31
492,068 GBP2023-01-18 ~ 2023-12-31
Comprehensive Income/Expense
289,285 GBP2024-01-01 ~ 2024-12-31
492,068 GBP2023-01-18 ~ 2023-12-31
Total Inventories
11,337,014 GBP2024-12-31
9,899,020 GBP2023-12-31
Debtors
14,656,778 GBP2024-12-31
9,637,677 GBP2023-12-31
Cash at bank and in hand
935,794 GBP2024-12-31
2,345,480 GBP2023-12-31
Current Assets
26,929,586 GBP2024-12-31
21,882,177 GBP2023-12-31
Creditors
Current
26,148,133 GBP2024-12-31
21,390,009 GBP2023-12-31
Net Current Assets/Liabilities
781,453 GBP2024-12-31
492,168 GBP2023-12-31
Total Assets Less Current Liabilities
781,453 GBP2024-12-31
492,168 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
781,353 GBP2024-12-31
492,068 GBP2023-12-31
Equity
781,453 GBP2024-12-31
492,168 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-18 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-18 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
289,285 GBP2024-01-01 ~ 2024-12-31
492,068 GBP2023-01-18 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-18 ~ 2023-12-31
Current Tax for the Period
216,731 GBP2024-01-01 ~ 2024-12-31
118,015 GBP2023-01-18 ~ 2023-12-31
Merchandise
11,337,014 GBP2024-12-31
9,899,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,637,694 GBP2024-12-31
8,677,756 GBP2023-12-31
Other Debtors
Current
6,164 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,959 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,656,778 GBP2024-12-31
9,637,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,719 GBP2024-12-31
111,541 GBP2023-12-31
Corporation Tax Payable
Current
334,746 GBP2024-12-31
118,015 GBP2023-12-31
Other Creditors
Current
1,270 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,990,493 GBP2024-12-31
2,168,172 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
289,285 GBP2024-01-01 ~ 2024-12-31