Turnover/Revenue
507,500 GBP2021-11-01 ~ 2022-10-30
17,179,919 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-388,781 GBP2021-11-01 ~ 2022-10-30
-15,624,067 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
118,719 GBP2021-11-01 ~ 2022-10-30
1,555,852 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-193,281 GBP2021-11-01 ~ 2022-10-30
-1,163,429 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-74,562 GBP2021-11-01 ~ 2022-10-30
392,423 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
434,323 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
-3,337,414 GBP2021-11-01 ~ 2022-10-30
-3,609,036 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-3,411,976 GBP2021-11-01 ~ 2022-10-30
-2,782,290 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-11-01 ~ 2022-10-30
25,263 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
0 GBP2022-10-30
0 GBP2021-10-31
Fixed Assets
0 GBP2022-10-30
0 GBP2021-10-31
Total Inventories
21,962,848 GBP2022-10-30
5,388,280 GBP2021-10-31
Debtors
1,391,533 GBP2022-10-30
3,077,548 GBP2021-10-31
Cash at bank and in hand
63,661 GBP2022-10-30
25,345 GBP2021-10-31
Current Assets
23,418,042 GBP2022-10-30
8,491,173 GBP2021-10-31
Net Current Assets/Liabilities
20,871,023 GBP2022-10-30
7,091,444 GBP2021-10-31
Total Assets Less Current Liabilities
20,871,023 GBP2022-10-30
7,091,444 GBP2021-10-31
Net Assets/Liabilities
-22,492,823 GBP2022-10-30
-19,080,847 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-30
100 GBP2021-10-31
Retained earnings (accumulated losses)
-22,492,923 GBP2022-10-30
-19,080,947 GBP2021-10-31
Equity
-22,492,823 GBP2022-10-30
-19,080,847 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-30
02020-11-01 ~ 2021-10-31
Other types of inventories not specified separately
21,962,848 GBP2022-10-30
5,388,280 GBP2021-10-31
Trade Debtors/Trade Receivables
0 GBP2022-10-30
0 GBP2021-10-31
Prepayments/Accrued Income
7,001 GBP2022-10-30
0 GBP2021-10-31
Other Debtors
1,384,532 GBP2022-10-30
3,077,548 GBP2021-10-31
Debtors
Amounts falling due after one year
0 GBP2022-10-30
0 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2022-10-30
55,526 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-10-30
66,710 GBP2021-10-31
Other Creditors
Amounts falling due within one year
2,547,019 GBP2022-10-30
1,277,493 GBP2021-10-31
Amounts falling due after one year
41,868,916 GBP2022-10-30
25,059,157 GBP2021-10-31