Total Inventories
15,835,116 GBP2021-09-30
13,337,877 GBP2020-09-30
Debtors
217,006 GBP2021-09-30
533,464 GBP2020-09-30
Cash at bank and in hand
269,424 GBP2021-09-30
1,999,405 GBP2020-09-30
Current Assets
16,321,546 GBP2021-09-30
15,870,746 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-24,402,808 GBP2021-09-30
-9,351,020 GBP2020-09-30
Net Current Assets/Liabilities
-8,081,262 GBP2021-09-30
6,519,726 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-09-30
-11,865,324 GBP2020-09-30
Net Assets/Liabilities
-8,081,262 GBP2021-09-30
-5,345,598 GBP2020-09-30
Equity
Called up share capital
102 GBP2021-09-30
102 GBP2020-09-30
Share premium
600,000 GBP2021-09-30
600,000 GBP2020-09-30
Retained earnings (accumulated losses)
-8,681,364 GBP2021-09-30
-5,945,700 GBP2020-09-30
Equity
-8,081,262 GBP2021-09-30
-5,345,598 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
1,140 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,140 GBP2020-09-30
Property, Plant & Equipment
Other
0 GBP2021-09-30
0 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
37,696 GBP2020-09-30
Other Debtors
Current
65,801 GBP2021-09-30
428,689 GBP2020-09-30
Prepayments/Accrued Income
Current
151,205 GBP2021-09-30
67,079 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
217,006 GBP2021-09-30
533,464 GBP2020-09-30
Other Remaining Borrowings
Current
15,477,944 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
144,274 GBP2021-09-30
239,853 GBP2020-09-30
Amounts owed to group undertakings
Current
8,045,084 GBP2021-09-30
8,159,577 GBP2020-09-30
Other Taxation & Social Security Payable
Current
0 GBP2021-09-30
254,429 GBP2020-09-30
Other Creditors
Current
707,851 GBP2021-09-30
653,735 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
27,655 GBP2021-09-30
43,426 GBP2020-09-30
Creditors
Current
24,402,808 GBP2021-09-30
9,351,020 GBP2020-09-30
Other Remaining Borrowings
Non-current
0 GBP2021-09-30
11,865,324 GBP2020-09-30
Advances or credits given to directors
70,513 GBP2020-09-30
Advances or credits repaid by directors
-70,513 GBP2020-10-01 ~ 2021-09-30