Average Number of Employees
32023-01-18 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-18 ~ 2023-12-31
Turnover/Revenue
14,758,895 GBP2023-01-18 ~ 2023-12-31
Cost of Sales
13,825,935 GBP2023-01-18 ~ 2023-12-31
Gross Profit/Loss
932,960 GBP2023-01-18 ~ 2023-12-31
Distribution Costs
348,366 GBP2023-01-18 ~ 2023-12-31
Administrative Expenses
-10,732 GBP2023-01-18 ~ 2023-12-31
Operating Profit/Loss
595,326 GBP2023-01-18 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,757 GBP2023-01-18 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
610,083 GBP2023-01-18 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
118,015 GBP2023-01-18 ~ 2023-12-31
Profit/Loss
492,068 GBP2023-01-18 ~ 2023-12-31
Comprehensive Income/Expense
492,068 GBP2023-01-18 ~ 2023-12-31
Total Inventories
9,899,020 GBP2023-12-31
Debtors
9,637,677 GBP2023-12-31
Cash at bank and in hand
2,345,480 GBP2023-12-31
Current Assets
21,882,177 GBP2023-12-31
Creditors
Current
21,390,009 GBP2023-12-31
Net Current Assets/Liabilities
492,168 GBP2023-12-31
Total Assets Less Current Liabilities
492,168 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
492,068 GBP2023-12-31
Equity
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)
492,068 GBP2023-01-18 ~ 2023-12-31
Current Tax for the Period
118,015 GBP2023-01-18 ~ 2023-12-31
Merchandise
9,899,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
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
Amounts falling due within one year, Current
9,637,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,541 GBP2023-12-31
Corporation Tax Payable
Current
118,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,168,172 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
492,068 GBP2023-01-18 ~ 2023-12-31