Property, Plant & Equipment
1,247 GBP2021-01-31
Total Inventories
658,688 GBP2021-01-31
Debtors
809 GBP2022-01-31
1,932 GBP2021-01-31
Cash at bank and in hand
662 GBP2022-01-31
18,377 GBP2021-01-31
Current Assets
1,471 GBP2022-01-31
678,997 GBP2021-01-31
Net Current Assets/Liabilities
93 GBP2022-01-31
638,841 GBP2021-01-31
Total Assets Less Current Liabilities
93 GBP2022-01-31
640,088 GBP2021-01-31
Creditors
Amounts falling due after one year
-413,601 GBP2021-01-31
Net Assets/Liabilities
93 GBP2022-01-31
226,487 GBP2021-01-31
Equity
Called up share capital
90 GBP2022-01-31
90 GBP2021-01-31
Retained earnings (accumulated losses)
3 GBP2022-01-31
226,397 GBP2021-01-31
Equity
93 GBP2022-01-31
226,487 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,203 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,203 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,956 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,143 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,247 GBP2021-01-31
Trade Debtors/Trade Receivables
1,932 GBP2021-01-31
Amounts owed by group undertakings and participating interests
809 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
20,255 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,378 GBP2022-01-31
4,332 GBP2021-01-31
Other Creditors
Amounts falling due within one year
15,389 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
413,601 GBP2021-01-31