Turnover/Revenue
3,031,895 GBP2023-07-07 ~ 2024-12-31
Cost of Sales
0 GBP2023-07-07 ~ 2024-12-31
Gross Profit/Loss
3,031,895 GBP2023-07-07 ~ 2024-12-31
Distribution Costs
0 GBP2023-07-07 ~ 2024-12-31
Administrative Expenses
-129,400 GBP2023-07-07 ~ 2024-12-31
Other operating income
0 GBP2023-07-07 ~ 2024-12-31
Operating Profit/Loss
2,902,495 GBP2023-07-07 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-07 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,257,061 GBP2023-07-07 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
645,434 GBP2023-07-07 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-162,180 GBP2023-07-07 ~ 2024-12-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-12-31
Intangible Assets
0 GBP2024-12-31
Property, Plant & Equipment
0 GBP2024-12-31
Fixed Assets - Investments
0 GBP2024-12-31
Fixed Assets
0 GBP2024-12-31
Total Inventories
27,764,451 GBP2024-12-31
Debtors
1,210,918 GBP2024-12-31
Cash at bank and in hand
133,357 GBP2024-12-31
Current assets - Investments
0 GBP2024-12-31
Current Assets
29,108,726 GBP2024-12-31
Net Current Assets/Liabilities
28,947,718 GBP2024-12-31
Total Assets Less Current Liabilities
28,947,719 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
483,255 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Share premium
0 GBP2024-12-31
Retained earnings (accumulated losses)
483,254 GBP2024-12-31
Equity
483,255 GBP2024-12-31
Average Number of Employees
02023-07-07 ~ 2024-12-31
Other types of inventories not specified separately
27,764,451 GBP2024-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
Other Debtors
1,210,918 GBP2024-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-31
Other Creditors
Amounts falling due within one year
161,008 GBP2024-12-31