Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Class 2 ordinary share
12022-02-01 ~ 2023-01-31
Class 3 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
58,300 GBP2023-01-31
77,465 GBP2022-01-31
Total Inventories
1,482,568 GBP2023-01-31
1,458,316 GBP2022-01-31
Debtors
1,653,251 GBP2023-01-31
676,826 GBP2022-01-31
Cash at bank and in hand
1,382,210 GBP2023-01-31
2,604,625 GBP2022-01-31
Current Assets
4,518,029 GBP2023-01-31
4,739,767 GBP2022-01-31
Creditors
Current
1,893,521 GBP2023-01-31
2,185,235 GBP2022-01-31
Net Current Assets/Liabilities
2,624,508 GBP2023-01-31
2,554,532 GBP2022-01-31
Total Assets Less Current Liabilities
2,682,808 GBP2023-01-31
2,631,997 GBP2022-01-31
Net Assets/Liabilities
2,668,684 GBP2023-01-31
2,613,135 GBP2022-01-31
Equity
Called up share capital
360 GBP2023-01-31
360 GBP2022-01-31
Capital redemption reserve
370 GBP2023-01-31
370 GBP2022-01-31
Retained earnings (accumulated losses)
2,667,954 GBP2023-01-31
2,612,405 GBP2022-01-31
Equity
2,668,684 GBP2023-01-31
2,613,135 GBP2022-01-31
Average Number of Employees
222022-02-01 ~ 2023-01-31
212021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,868 GBP2023-01-31
168,593 GBP2022-01-31
Furniture and fittings
176,274 GBP2023-01-31
177,773 GBP2022-01-31
Computers
12,336 GBP2023-01-31
22,857 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
358,478 GBP2023-01-31
369,223 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,499 GBP2022-02-01 ~ 2023-01-31
Computers
-10,521 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-12,020 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,702 GBP2023-01-31
137,052 GBP2022-01-31
Furniture and fittings
148,150 GBP2023-01-31
137,460 GBP2022-01-31
Computers
9,326 GBP2023-01-31
17,246 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,178 GBP2023-01-31
291,758 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,650 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
12,051 GBP2022-02-01 ~ 2023-01-31
Computers
2,601 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,302 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,361 GBP2022-02-01 ~ 2023-01-31
Computers
-10,521 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,882 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
27,166 GBP2023-01-31
31,541 GBP2022-01-31
Furniture and fittings
28,124 GBP2023-01-31
40,313 GBP2022-01-31
Computers
3,010 GBP2023-01-31
5,611 GBP2022-01-31
Merchandise
1,055,162 GBP2023-01-31
966,545 GBP2022-01-31
Raw Materials
357,314 GBP2023-01-31
454,233 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
92,911 GBP2023-01-31
247,484 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
1,507,948 GBP2023-01-31
330,250 GBP2022-01-31
Other Debtors
Current
5,225 GBP2023-01-31
16,439 GBP2022-01-31
Prepayments/Accrued Income
Current
47,167 GBP2023-01-31
82,653 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
1,653,251 GBP2023-01-31
Current, Amounts falling due within one year
676,826 GBP2022-01-31
Trade Creditors/Trade Payables
Current
466,124 GBP2023-01-31
518,662 GBP2022-01-31
Amounts owed to group undertakings
Current
495,000 GBP2023-01-31
794,300 GBP2022-01-31
Other Taxation & Social Security Payable
Current
151,186 GBP2023-01-31
143,034 GBP2022-01-31
Other Creditors
Current
283,373 GBP2023-01-31
23,298 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
103,134 GBP2023-01-31
117,742 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,038 GBP2023-01-31
1,188 GBP2022-01-31
Between one and five year
444 GBP2023-01-31
1,038 GBP2022-01-31
More than five year
444 GBP2022-01-31
All periods
1,482 GBP2023-01-31
2,670 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,124 GBP2023-01-31
18,862 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
172 shares2023-01-31
Class 2 ordinary share
180 shares2023-01-31
Class 3 ordinary share
8 shares2023-01-31