Average Number of Employees
12022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,250 GBP2023-01-31
1,564 GBP2022-01-31
Total Inventories
285,405 GBP2023-01-31
298,012 GBP2022-01-31
Debtors
3,440 GBP2023-01-31
3,302 GBP2022-01-31
Cash at bank and in hand
1,334 GBP2023-01-31
174 GBP2022-01-31
Current Assets
290,179 GBP2023-01-31
301,488 GBP2022-01-31
Creditors
Amounts falling due within one year
168,426 GBP2023-01-31
182,290 GBP2022-01-31
Net Current Assets/Liabilities
121,753 GBP2023-01-31
119,198 GBP2022-01-31
Total Assets Less Current Liabilities
123,003 GBP2023-01-31
120,762 GBP2022-01-31
Creditors
Amounts falling due after one year
29,426 GBP2023-01-31
33,333 GBP2022-01-31
Net Assets/Liabilities
93,577 GBP2023-01-31
87,429 GBP2022-01-31
Equity
Called up share capital
75,100 GBP2023-01-31
75,100 GBP2022-01-31
Retained earnings (accumulated losses)
18,477 GBP2023-01-31
12,329 GBP2022-01-31
Equity
93,577 GBP2023-01-31
87,429 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-02-01 ~ 2023-01-31
Motor vehicles
25.002022-02-01 ~ 2023-01-31
Computers
20.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,357 GBP2023-01-31
Motor vehicles
5,200 GBP2023-01-31
Computers
6,406 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,963 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,368 GBP2023-01-31
80,120 GBP2022-01-31
Motor vehicles
5,184 GBP2023-01-31
5,178 GBP2022-01-31
Computers
6,161 GBP2023-01-31
6,101 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,713 GBP2023-01-31
91,399 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
6 GBP2022-02-01 ~ 2023-01-31
Computers
60 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
989 GBP2023-01-31
1,237 GBP2022-01-31
Motor vehicles
16 GBP2023-01-31
22 GBP2022-01-31
Computers
245 GBP2023-01-31
305 GBP2022-01-31
Trade Debtors/Trade Receivables
3,115 GBP2023-01-31
2,865 GBP2022-01-31
Prepayments/Accrued Income
325 GBP2023-01-31
437 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,798 GBP2023-01-31
121,559 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,044 GBP2023-01-31
6,271 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
8,584 GBP2023-01-31
6,324 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,602 GBP2023-01-31
10,609 GBP2022-01-31
Amounts owed to directors
Amounts falling due within one year
27,398 GBP2023-01-31
22,622 GBP2022-01-31
Other Creditors
Amounts falling due within one year
4,905 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,426 GBP2023-01-31
33,333 GBP2022-01-31