Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,602 GBP2023-01-31
18,489 GBP2022-01-31
Total Inventories
79,580 GBP2023-01-31
59,969 GBP2022-01-31
Debtors
33,480 GBP2023-01-31
35,462 GBP2022-01-31
Cash at bank and in hand
217,724 GBP2023-01-31
93,485 GBP2022-01-31
Current Assets
330,784 GBP2023-01-31
188,916 GBP2022-01-31
Creditors
Current
244,767 GBP2023-01-31
124,604 GBP2022-01-31
Net Current Assets/Liabilities
86,017 GBP2023-01-31
64,312 GBP2022-01-31
Total Assets Less Current Liabilities
99,619 GBP2023-01-31
82,801 GBP2022-01-31
Net Assets/Liabilities
75,453 GBP2023-01-31
38,538 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
75,451 GBP2023-01-31
38,536 GBP2022-01-31
Equity
75,453 GBP2023-01-31
38,538 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,841 GBP2023-01-31
70,454 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,239 GBP2023-01-31
51,965 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,274 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
13,602 GBP2023-01-31
18,489 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,510 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,320 GBP2023-01-31
11,942 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,378 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,190 GBP2023-01-31
17,568 GBP2022-01-31
Merchandise
79,580 GBP2023-01-31
59,969 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,329 GBP2023-01-31
26,137 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
6,151 GBP2023-01-31
9,325 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
33,480 GBP2023-01-31
35,462 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
11,100 GBP2023-01-31
11,100 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
7,682 GBP2023-01-31
4,853 GBP2022-01-31
Trade Creditors/Trade Payables
Current
32,019 GBP2023-01-31
41,574 GBP2022-01-31
Amounts owed to group undertakings
Current
95,418 GBP2023-01-31
15,523 GBP2022-01-31
Other Taxation & Social Security Payable
Current
61,174 GBP2023-01-31
1,933 GBP2022-01-31
Other Creditors
Current
37,374 GBP2023-01-31
49,621 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
23,062 GBP2023-01-31
33,067 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,683 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-01-31