Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Turnover/Revenue
429,618,000 GBP2020-01-01 ~ 2020-12-31
173,455,000 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-436,703,000 GBP2020-01-01 ~ 2020-12-31
-190,988,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-7,085,000 GBP2020-01-01 ~ 2020-12-31
-17,533,000 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-28,943,000 GBP2020-01-01 ~ 2020-12-31
-27,753,000 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-285,063,000 GBP2020-01-01 ~ 2020-12-31
-17,797,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-285,053,000 GBP2020-01-01 ~ 2020-12-31
-17,820,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
68,000 GBP2020-12-31
121,000 GBP2019-12-31
Fixed Assets - Investments
15,313,000 GBP2020-12-31
Investment Property
6,630,000 GBP2019-12-31
Fixed Assets
15,381,000 GBP2020-12-31
9,475,000 GBP2019-12-31
Total Inventories
83,821,000 GBP2020-12-31
15,409,000 GBP2019-12-31
Debtors
213,289,000 GBP2020-12-31
119,211,000 GBP2019-12-31
Non-current
272,475,000 GBP2020-12-31
30,080,000 GBP2019-12-31
Current
32,566,000 GBP2020-12-31
6,527,000 GBP2019-12-31
Cash at bank and in hand
16,440,000 GBP2020-12-31
219,000 GBP2019-12-31
Current Assets
683,398,000 GBP2020-12-31
181,508,000 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-975,819,000 GBP2020-12-31
-174,851,000 GBP2019-12-31
Net Current Assets/Liabilities
-292,421,000 GBP2020-12-31
6,657,000 GBP2019-12-31
Total Assets Less Current Liabilities
-277,040,000 GBP2020-12-31
16,132,000 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-30,950,000 GBP2020-12-31
-39,069,000 GBP2019-12-31
Net Assets/Liabilities
-307,990,000 GBP2020-12-31
-22,937,000 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
-307,990,000 GBP2020-12-31
-22,937,000 GBP2019-12-31
-5,117,000 GBP2019-01-01
Equity
-307,990,000 GBP2020-12-31
-22,937,000 GBP2019-12-31
-5,117,000 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-285,053,000 GBP2020-01-01 ~ 2020-12-31
-17,820,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-285,053,000 GBP2020-01-01 ~ 2020-12-31
-17,820,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-285,053,000 GBP2020-01-01 ~ 2020-12-31
-17,820,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
53,000 GBP2020-01-01 ~ 2020-12-31
9,000 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
49,006,000 GBP2020-12-31
6,746,000 GBP2019-12-31
3,776,000 GBP2019-01-01
Bank Overdrafts
32,566,000 GBP2020-12-31
6,527,000 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02020-01-01 ~ 2020-12-31
Audit Fees/Expenses
580,000 GBP2020-01-01 ~ 2020-12-31
230,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-285,063,000 GBP2020-01-01 ~ 2020-12-31
-17,797,000 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-54,162,000 GBP2020-01-01 ~ 2020-12-31
-3,381,000 GBP2019-01-01 ~ 2019-12-31
Other Remaining Borrowings
Non-current
-30,937,000 GBP2020-12-31
-39,046,000 GBP2019-12-31
Bank Borrowings
Non-current
-13,000 GBP2020-12-31
-23,000 GBP2019-12-31
Creditors
Non-current
-30,950,000 GBP2020-12-31
-39,069,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2020-12-31
0 shares2019-12-31
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31