Cash and Cash Equivalents
1,530,757 GBP2021-12-31
393,013 GBP2020-12-31
Current Assets
30,091,597 GBP2021-12-31
13,051,600 GBP2020-12-31
Total assets
30,350,037 GBP2021-12-31
13,126,312 GBP2020-12-31
Equity
Called up share capital
2,106 GBP2021-12-31
1,859 GBP2020-12-31
1,859 GBP2019-12-31
Share premium
18,097,870 GBP2021-12-31
4,199,386 GBP2020-12-31
4,199,386 GBP2019-12-31
Retained earnings (accumulated losses)
-330,488 GBP2021-12-31
-2,419,045 GBP2020-12-31
-2,305,101 GBP2019-12-31
Equity
17,769,488 GBP2021-12-31
1,815,252 GBP2020-12-31
1,939,181 GBP2019-12-31
Total liabilities
12,580,549 GBP2021-12-31
11,311,060 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,088,557 GBP2021-01-01 ~ 2021-12-31
-113,944 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
2,055,505 GBP2021-01-01 ~ 2021-12-31
-123,929 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
247 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
13,898,731 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
712021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,316 GBP2021-12-31
50,081 GBP2020-12-31
Plant and equipment
30,800 GBP2021-12-31
30,800 GBP2020-12-31
Furniture and fittings
35,171 GBP2021-12-31
35,171 GBP2020-12-31
Computers
144,220 GBP2021-12-31
30,769 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
360,507 GBP2021-12-31
146,821 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,081 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-50,081 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,547 GBP2021-12-31
26,710 GBP2020-12-31
Plant and equipment
23,100 GBP2021-12-31
12,833 GBP2020-12-31
Furniture and fittings
27,198 GBP2021-12-31
19,068 GBP2020-12-31
Computers
29,261 GBP2021-12-31
13,537 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,106 GBP2021-12-31
72,148 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,547 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
10,267 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
8,130 GBP2021-01-01 ~ 2021-12-31
Computers
15,724 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,668 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,710 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,710 GBP2021-01-01 ~ 2021-12-31
Merchandise
14,119,179 GBP2021-12-31
5,452,834 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,932,175 GBP2021-12-31
2,663,725 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
5,214,218 GBP2021-12-31
3,933,115 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
633,126 GBP2021-12-31
176,884 GBP2020-12-31
Prepayments
Current
3,872,895 GBP2021-12-31
344,822 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,055,505 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,055,505 GBP2021-01-01 ~ 2021-12-31
Trade Creditors/Trade Payables
Current
7,361,262 GBP2021-12-31
4,918,881 GBP2020-12-31
Other Taxation & Social Security Payable
Current
96,201 GBP2021-12-31
62,628 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,382,685 GBP2021-12-31
1,719,188 GBP2020-12-31
Total Borrowings
Non-current
115,491 GBP2021-12-31
222,147 GBP2020-12-31
Total Borrowings
2,630,253 GBP2021-12-31