Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
53,889,816 GBP2019-10-07 ~ 2020-10-04
33,211,186 GBP2018-10-01 ~ 2019-10-06
Cost of Sales
-53,071,921 GBP2019-10-07 ~ 2020-10-04
-35,988,737 GBP2018-10-01 ~ 2019-10-06
Gross Profit/Loss
817,895 GBP2019-10-07 ~ 2020-10-04
-2,777,551 GBP2018-10-01 ~ 2019-10-06
Administrative Expenses
-8,315,318 GBP2019-10-07 ~ 2020-10-04
-5,475,856 GBP2018-10-01 ~ 2019-10-06
Operating Profit/Loss
-6,753,779 GBP2019-10-07 ~ 2020-10-04
-8,005,922 GBP2018-10-01 ~ 2019-10-06
Other Interest Receivable/Similar Income (Finance Income)
5,335 GBP2019-10-07 ~ 2020-10-04
3,524 GBP2018-10-01 ~ 2019-10-06
Profit/Loss on Ordinary Activities Before Tax
-6,748,444 GBP2019-10-07 ~ 2020-10-04
-8,002,398 GBP2018-10-01 ~ 2019-10-06
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-10-07 ~ 2020-10-04
154,185 GBP2018-10-01 ~ 2019-10-06
-154,185 GBP2018-10-01 ~ 2019-10-06
Profit/Loss
-6,748,444 GBP2019-10-07 ~ 2020-10-04
-7,848,213 GBP2018-10-01 ~ 2019-10-06
Intangible Assets
Other
4,422 GBP2020-10-04
27,972 GBP2019-10-06
Property, Plant & Equipment
762,115 GBP2020-10-04
815,006 GBP2019-10-06
Fixed Assets
766,537 GBP2020-10-04
842,978 GBP2019-10-06
Total Inventories
7,808,802 GBP2020-10-04
4,836,812 GBP2019-10-06
Debtors
4,975,526 GBP2020-10-04
1,582,634 GBP2019-10-06
Cash at bank and in hand
3,763,991 GBP2020-10-04
2,550,124 GBP2019-10-06
Current Assets
16,548,319 GBP2020-10-04
8,969,570 GBP2019-10-06
Creditors
Current, Amounts falling due within one year
-17,565,989 GBP2020-10-04
Net Current Assets/Liabilities
-1,017,670 GBP2020-10-04
-3,345,691 GBP2019-10-06
Total Assets Less Current Liabilities
-251,133 GBP2020-10-04
-2,502,713 GBP2019-10-06
Equity
Called up share capital
24,000,087 GBP2020-10-04
15,000,063 GBP2019-10-06
100 GBP2018-09-30
Retained earnings (accumulated losses)
-24,251,220 GBP2020-10-04
-17,502,776 GBP2019-10-06
-9,654,563 GBP2018-09-30
Equity
-251,133 GBP2020-10-04
-2,502,713 GBP2019-10-06
-9,654,463 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-6,748,444 GBP2019-10-07 ~ 2020-10-04
-7,848,213 GBP2018-10-01 ~ 2019-10-06
Issue of Equity Instruments
Called up share capital
9,000,024 GBP2019-10-07 ~ 2020-10-04
14,999,963 GBP2018-10-01 ~ 2019-10-06
Issue of Equity Instruments
9,000,024 GBP2019-10-07 ~ 2020-10-04
14,999,963 GBP2018-10-01 ~ 2019-10-06
Audit Fees/Expenses
33,000 GBP2019-10-07 ~ 2020-10-04
0 GBP2018-10-01 ~ 2019-10-06
Property, Plant & Equipment - Depreciation Expense
373,980 GBP2019-10-07 ~ 2020-10-04
206,821 GBP2018-10-01 ~ 2019-10-06
Average Number of Employees
2222019-10-07 ~ 2020-10-04
1282018-10-01 ~ 2019-10-06
Wages/Salaries
8,102,312 GBP2019-10-07 ~ 2020-10-04
5,405,455 GBP2018-10-01 ~ 2019-10-06
Social Security Costs
414,890 GBP2019-10-07 ~ 2020-10-04
109,519 GBP2018-10-01 ~ 2019-10-06
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,970 GBP2019-10-07 ~ 2020-10-04
58,564 GBP2018-10-01 ~ 2019-10-06
Staff Costs/Employee Benefits Expense
8,611,172 GBP2019-10-07 ~ 2020-10-04
5,573,538 GBP2018-10-01 ~ 2019-10-06
Director Remuneration
400,000 GBP2019-10-07 ~ 2020-10-04
213,333 GBP2018-10-01 ~ 2019-10-06
Intangible Assets - Gross Cost
Computer software
65,985 GBP2019-10-06
Intangible Assets - Gross Cost
87,985 GBP2019-10-06
Intangible Assets - Accumulated Amortisation & Impairment
83,563 GBP2020-10-04
60,013 GBP2019-10-06
Intangible Assets - Increase From Amortisation Charge for Year
23,550 GBP2019-10-07 ~ 2020-10-04
Intangible Assets
4,422 GBP2020-10-04
27,972 GBP2019-10-06
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
757,953 GBP2020-10-04
655,443 GBP2019-10-06
Plant and equipment
127,860 GBP2020-10-04
127,860 GBP2019-10-06
Furniture and fittings
171,732 GBP2020-10-04
135,440 GBP2019-10-06
Computers
290,017 GBP2020-10-04
140,073 GBP2019-10-06
Motor vehicles
32,000 GBP2020-10-04
0 GBP2019-10-06
Property, Plant & Equipment - Gross Cost
1,379,562 GBP2020-10-04
1,058,816 GBP2019-10-06
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-10-07 ~ 2020-10-04
Furniture and fittings
0 GBP2019-10-07 ~ 2020-10-04
Computers
-1,762 GBP2019-10-07 ~ 2020-10-04
Motor vehicles
0 GBP2019-10-07 ~ 2020-10-04
Property, Plant & Equipment - Other Disposals
-1,762 GBP2019-10-07 ~ 2020-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
387,473 GBP2020-10-04
145,128 GBP2019-10-06
Plant and equipment
15,983 GBP2020-10-04
3,197 GBP2019-10-06
Furniture and fittings
77,708 GBP2020-10-04
29,648 GBP2019-10-06
Computers
126,505 GBP2020-10-04
65,837 GBP2019-10-06
Motor vehicles
9,778 GBP2020-10-04
0 GBP2019-10-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,447 GBP2020-10-04
243,810 GBP2019-10-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
242,345 GBP2019-10-07 ~ 2020-10-04
Plant and equipment
12,786 GBP2019-10-07 ~ 2020-10-04
Furniture and fittings
48,060 GBP2019-10-07 ~ 2020-10-04
Computers
61,011 GBP2019-10-07 ~ 2020-10-04
Motor vehicles
9,778 GBP2019-10-07 ~ 2020-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,980 GBP2019-10-07 ~ 2020-10-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-10-07 ~ 2020-10-04
Furniture and fittings
0 GBP2019-10-07 ~ 2020-10-04
Computers
-343 GBP2019-10-07 ~ 2020-10-04
Motor vehicles
0 GBP2019-10-07 ~ 2020-10-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-343 GBP2019-10-07 ~ 2020-10-04
Property, Plant & Equipment
Improvements to leasehold property
370,480 GBP2020-10-04
510,315 GBP2019-10-06
Plant and equipment
111,877 GBP2020-10-04
124,663 GBP2019-10-06
Furniture and fittings
94,024 GBP2020-10-04
105,792 GBP2019-10-06
Computers
163,512 GBP2020-10-04
74,236 GBP2019-10-06
Motor vehicles
22,222 GBP2020-10-04
0 GBP2019-10-06
Finished Goods/Goods for Resale
7,808,802 GBP2020-10-04
4,836,812 GBP2019-10-06
Trade Debtors/Trade Receivables
Current
2,920,645 GBP2020-10-04
26,020 GBP2019-10-06
Called-up share capital (not paid)
Current
0 GBP2020-10-04
2 GBP2019-10-06
Amount of corporation tax that is recoverable
Current
154,185 GBP2020-10-04
154,185 GBP2019-10-06
Other Debtors
Current
1,533,613 GBP2020-10-04
826,476 GBP2019-10-06
Prepayments/Accrued Income
Current
367,083 GBP2020-10-04
575,951 GBP2019-10-06
Debtors
Current, Amounts falling due within one year
4,975,526 GBP2020-10-04
Amounts falling due within one year, Current
1,582,634 GBP2019-10-06
Other Remaining Borrowings
Current
1,335,718 GBP2020-10-04
2,446,068 GBP2019-10-06
Trade Creditors/Trade Payables
Current
4,043,948 GBP2020-10-04
4,563,838 GBP2019-10-06
Other Taxation & Social Security Payable
Current
1,925,212 GBP2020-10-04
875,963 GBP2019-10-06
Other Creditors
Current
6,355,423 GBP2020-10-04
3,110,019 GBP2019-10-06
Accrued Liabilities/Deferred Income
Current
3,864,489 GBP2020-10-04
1,261,882 GBP2019-10-06
Creditors
Current
17,565,989 GBP2020-10-04
12,315,261 GBP2019-10-06
Total Borrowings
Current
1,335,718 GBP2020-10-04
2,446,068 GBP2019-10-06
Equity
Called up share capital
127 GBP2020-10-04
103 GBP2019-10-06
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,000 GBP2020-10-04
411,000 GBP2019-10-06
Between two and five year
364,500 GBP2020-10-04
858,333 GBP2019-10-06
Future Minimum Lease Payments Under Non-cancellable Operating Leases
688,500 GBP2020-10-04
1,269,333 GBP2019-10-06