Average Number of Employees
32021-01-01 ~ 2021-06-30
32020-01-01 ~ 2020-12-31
Total Inventories
32,667,495 GBP2021-06-30
31,260,600 GBP2020-12-31
Debtors
Current
201,764 GBP2021-06-30
52,706 GBP2020-12-31
Cash at bank and in hand
246,140 GBP2021-06-30
2,422 GBP2020-12-31
Current Assets
33,115,399 GBP2021-06-30
31,315,728 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-26,290,855 GBP2021-06-30
-12,748,037 GBP2020-12-31
Net Current Assets/Liabilities
6,824,544 GBP2021-06-30
18,567,691 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-23,607,054 GBP2021-06-30
-29,358,620 GBP2020-12-31
Net Assets/Liabilities
-16,782,510 GBP2021-06-30
-10,790,929 GBP2020-12-31
Equity
Called up share capital
120 GBP2021-06-30
120 GBP2020-12-31
Retained earnings (accumulated losses)
-16,782,630 GBP2021-06-30
-10,791,049 GBP2020-12-31
Equity
-16,782,510 GBP2021-06-30
-10,790,929 GBP2020-12-31
Other Debtors
Current
201,566 GBP2021-06-30
51,669 GBP2020-12-31
Prepayments/Accrued Income
Current
198 GBP2021-06-30
1,037 GBP2020-12-31
Bank Borrowings
Current
821 GBP2021-06-30
1,420 GBP2020-12-31
Other Remaining Borrowings
Current
9,225,320 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,025,191 GBP2021-06-30
460,486 GBP2020-12-31
Amounts owed to group undertakings
Current
10,267,450 GBP2021-06-30
8,287,141 GBP2020-12-31
Other Creditors
Current
210,352 GBP2021-06-30
470,848 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,561,721 GBP2021-06-30
3,528,142 GBP2020-12-31
Creditors
Current
26,290,855 GBP2021-06-30
12,748,037 GBP2020-12-31
Bank Borrowings
Non-current
15,377 GBP2021-06-30
15,617 GBP2020-12-31
Other Remaining Borrowings
Non-current
23,591,677 GBP2021-06-30
29,343,003 GBP2020-12-31
Creditors
Non-current
23,607,054 GBP2021-06-30
29,358,620 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
821 GBP2021-06-30
1,420 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
9,226,141 GBP2021-06-30
1,420 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
1,738 GBP2021-06-30
3,408 GBP2020-12-31
Non-current, Between two and five year
5,483 GBP2021-06-30
10,223 GBP2020-12-31
Total Borrowings
32,833,195 GBP2021-06-30
29,360,040 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2021-06-30
120 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-06-30