Average Number of Employees
32020-07-01 ~ 2021-06-30
32020-01-01 ~ 2020-12-31
Total Inventories
19,108,365 GBP2021-06-30
18,501,330 GBP2020-12-31
Debtors
Current
4,240,628 GBP2021-06-30
3,963,755 GBP2020-12-31
Cash at bank and in hand
243,804 GBP2021-06-30
583,169 GBP2020-12-31
Current Assets
23,592,797 GBP2021-06-30
23,048,254 GBP2020-12-31
Net Current Assets/Liabilities
-5,319,191 GBP2021-06-30
16,407,708 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-53,118 GBP2021-06-30
-20,111,425 GBP2020-12-31
Net Assets/Liabilities
-5,372,309 GBP2021-06-30
-3,703,717 GBP2020-12-31
Equity
Called up share capital
120 GBP2021-06-30
120 GBP2020-12-31
Retained earnings (accumulated losses)
-5,372,429 GBP2021-06-30
-3,703,837 GBP2020-12-31
Equity
-5,372,309 GBP2021-06-30
-3,703,717 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,954,615 GBP2021-06-30
3,925,675 GBP2020-12-31
Other Debtors
Current
143,317 GBP2021-06-30
10,889 GBP2020-12-31
Prepayments/Accrued Income
Current
142,696 GBP2021-06-30
27,191 GBP2020-12-31
Bank Overdrafts
Current
39 GBP2021-06-30
Bank Borrowings
Current
13,703,078 GBP2021-06-30
4,437 GBP2020-12-31
Other Remaining Borrowings
Current
6,362,620 GBP2021-06-30
Trade Creditors/Trade Payables
Current
642,493 GBP2021-06-30
183,956 GBP2020-12-31
Amounts owed to group undertakings
Current
4,500,065 GBP2021-06-30
3,684,776 GBP2020-12-31
Corporation Tax Payable
Current
100 GBP2021-06-30
Other Creditors
Current
8,137 GBP2021-06-30
197,641 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,695,456 GBP2021-06-30
2,569,736 GBP2020-12-31
Creditors
Current
28,911,988 GBP2021-06-30
6,640,546 GBP2020-12-31
Bank Borrowings
Non-current
53,118 GBP2021-06-30
13,748,805 GBP2020-12-31
Other Remaining Borrowings
Non-current
6,362,620 GBP2020-12-31
Creditors
Non-current
53,118 GBP2021-06-30
20,111,425 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
6,571 GBP2021-06-30
Between two and five year, Non-current
19,714 GBP2021-06-30
31,945 GBP2020-12-31
Total Borrowings
20,118,816 GBP2021-06-30
20,115,862 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
1.002020-07-01 ~ 2021-06-30