Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-04-01 ~ 2021-06-30
Total Inventories
31,411,279 GBP2022-06-30
20,174,820 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
3,274,146 GBP2022-06-30
64,633 GBP2021-06-30
Cash at bank and in hand
376 GBP2022-06-30
324 GBP2021-06-30
Current Assets
34,685,801 GBP2022-06-30
20,239,777 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-41,773,734 GBP2022-06-30
-16,499,113 GBP2021-06-30
Net Current Assets/Liabilities
-7,087,933 GBP2022-06-30
3,740,664 GBP2021-06-30
Total Assets Less Current Liabilities
-7,087,933 GBP2022-06-30
3,740,664 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-42,004 GBP2022-06-30
-6,818,051 GBP2021-06-30
Net Assets/Liabilities
-7,129,937 GBP2022-06-30
-3,077,387 GBP2021-06-30
Equity
Called up share capital
120 GBP2022-06-30
120 GBP2021-06-30
120 GBP2020-04-01
Retained earnings (accumulated losses)
-7,130,057 GBP2022-06-30
-3,077,507 GBP2021-06-30
Equity
-7,129,937 GBP2022-06-30
-3,077,387 GBP2021-06-30
120 GBP2020-04-01
Retained earnings (accumulated losses), Restated amount
-3,077,507 GBP2021-06-30
-736,701 GBP2020-04-01
Restated amount
-3,077,387 GBP2021-06-30
-736,581 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,052,550 GBP2021-07-01 ~ 2022-06-30
-2,340,806 GBP2020-04-01 ~ 2021-06-30
Profit/Loss
-4,052,550 GBP2021-07-01 ~ 2022-06-30
-2,340,806 GBP2020-04-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,052,550 GBP2021-07-01 ~ 2022-06-30
-2,340,806 GBP2020-04-01 ~ 2021-06-30
Comprehensive Income/Expense
-4,052,550 GBP2021-07-01 ~ 2022-06-30
-2,340,806 GBP2020-04-01 ~ 2021-06-30
Finished Goods/Goods for Resale
31,411,279 GBP2022-06-30
20,174,820 GBP2021-06-30
Other Debtors
Current
3,099,777 GBP2022-06-30
64,633 GBP2021-06-30
Prepayments/Accrued Income
Current
174,369 GBP2022-06-30
Debtors
Current
3,274,146 GBP2022-06-30
64,633 GBP2021-06-30
Cash and Cash Equivalents
376 GBP2022-06-30
324 GBP2021-06-30
Bank Borrowings
Current
5,432 GBP2022-06-30
1,949 GBP2021-06-30
Other Remaining Borrowings
Current
38,913,499 GBP2022-06-30
15,364,593 GBP2021-06-30
Trade Creditors/Trade Payables
Current
324,411 GBP2022-06-30
381,443 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
880,392 GBP2022-06-30
750,477 GBP2021-06-30
Creditors
Current
41,773,734 GBP2022-06-30
16,499,113 GBP2021-06-30
Bank Borrowings
Non-current
42,004 GBP2022-06-30
48,051 GBP2021-06-30
Other Remaining Borrowings
Non-current
6,770,000 GBP2021-06-30
Creditors
Non-current
42,004 GBP2022-06-30
6,818,051 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,432 GBP2022-06-30
1,949 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
38,918,931 GBP2022-06-30
15,366,542 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
5,570 GBP2022-06-30
5,432 GBP2021-06-30
Non-current, Between two and five year
17,568 GBP2022-06-30
17,135 GBP2021-06-30
Total Borrowings
38,960,935 GBP2022-06-30
22,184,593 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2022-06-30
120 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30