Property, Plant & Equipment
377 GBP2022-01-31
2,564 GBP2021-01-31
Total Inventories
1,085,395 GBP2022-01-31
1,206,657 GBP2021-01-31
Debtors
Current
512,310 GBP2022-01-31
518,717 GBP2021-01-31
Cash at bank and in hand
679,681 GBP2022-01-31
597,115 GBP2021-01-31
Current Assets
2,277,386 GBP2022-01-31
2,322,489 GBP2021-01-31
Net Current Assets/Liabilities
640,528 GBP2022-01-31
582,855 GBP2021-01-31
Total Assets Less Current Liabilities
640,905 GBP2022-01-31
585,419 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-1,099,944 GBP2022-01-31
-1,076,887 GBP2021-01-31
Net Assets/Liabilities
-459,039 GBP2022-01-31
-491,468 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,564 GBP2022-01-31
272,093 GBP2021-01-31
Tools/Equipment for furniture and fittings
163,767 GBP2022-01-31
160,554 GBP2021-01-31
Motor vehicles
30,295 GBP2022-01-31
29,698 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
471,626 GBP2022-01-31
462,345 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,564 GBP2022-01-31
272,093 GBP2021-01-31
Tools/Equipment for furniture and fittings
163,390 GBP2022-01-31
159,247 GBP2021-01-31
Motor vehicles
30,295 GBP2022-01-31
28,441 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,249 GBP2022-01-31
459,781 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
956 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,282 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
377 GBP2022-01-31
1,307 GBP2021-01-31
Motor vehicles
1,257 GBP2021-01-31
Finished Goods/Goods for Resale
1,085,395 GBP2022-01-31
1,206,657 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,950 GBP2022-01-31
Current, Amounts falling due within one year
71,792 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
269,482 GBP2022-01-31
Current, Amounts falling due within one year
386,357 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
512,310 GBP2022-01-31
Current, Amounts falling due within one year
518,717 GBP2021-01-31
Trade Creditors/Trade Payables
159,057 GBP2022-01-31
572,181 GBP2021-01-31
Amounts Owed to Related Parties
1,147,839 GBP2022-01-31
1,015,002 GBP2021-01-31
Accrued Liabilities
17,638 GBP2022-01-31
16,500 GBP2021-01-31
Other Creditors
312,324 GBP2022-01-31
135,951 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2022-01-31
60,000 GBP2021-01-31
Between two and five year
240,000 GBP2022-01-31
240,000 GBP2021-01-31
More than five year
60,000 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2022-01-31
360,000 GBP2021-01-31