Intangible Assets
58,779 GBP2022-01-31
63,451 GBP2021-01-31
Property, Plant & Equipment
59,622 GBP2022-01-31
98,463 GBP2021-01-31
Fixed Assets
118,401 GBP2022-01-31
161,914 GBP2021-01-31
Total Inventories
305,869 GBP2022-01-31
330,869 GBP2021-01-31
Debtors
127,740 GBP2022-01-31
424,478 GBP2021-01-31
Cash at bank and in hand
45,040 GBP2021-01-31
Current Assets
433,609 GBP2022-01-31
800,387 GBP2021-01-31
Creditors
Current
462,140 GBP2022-01-31
412,951 GBP2021-01-31
Net Current Assets/Liabilities
-28,531 GBP2022-01-31
387,436 GBP2021-01-31
Total Assets Less Current Liabilities
89,870 GBP2022-01-31
549,350 GBP2021-01-31
Creditors
Non-current
-63,979 GBP2022-01-31
-231,489 GBP2021-01-31
Net Assets/Liabilities
25,891 GBP2022-01-31
299,963 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
25,791 GBP2022-01-31
299,863 GBP2021-01-31
Equity
25,891 GBP2022-01-31
299,963 GBP2021-01-31
Average Number of Employees
222021-02-01 ~ 2022-01-31
302020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Development expenditure
106,366 GBP2022-01-31
91,413 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
47,587 GBP2022-01-31
27,962 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,625 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Development expenditure
58,779 GBP2022-01-31
63,451 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,254 GBP2022-01-31
508,771 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,107 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,632 GBP2022-01-31
410,308 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,910 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,586 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
59,622 GBP2022-01-31
98,463 GBP2021-01-31
Merchandise
305,869 GBP2022-01-31
330,869 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
27,146 GBP2022-01-31
53,102 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
100,594 GBP2022-01-31
Amounts falling due within one year, Current
371,376 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
127,740 GBP2022-01-31
Amounts falling due within one year, Current
424,478 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
149,582 GBP2022-01-31
81,181 GBP2021-01-31
Trade Creditors/Trade Payables
Current
229,173 GBP2022-01-31
188,757 GBP2021-01-31
Amounts owed to group undertakings
Current
71,691 GBP2022-01-31
85,902 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,575 GBP2022-01-31
45,585 GBP2021-01-31
Other Creditors
Current
10,119 GBP2022-01-31
11,526 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
63,979 GBP2022-01-31
231,489 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
63,663 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
149,582 GBP2022-01-31
Bank Borrowings
Between two and five year, Non-current
22,407 GBP2022-01-31
Non-current, Between two and five year
124,480 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,856 GBP2022-01-31
178,437 GBP2021-01-31
Between one and five year
127,162 GBP2022-01-31
326,981 GBP2021-01-31
All periods
254,018 GBP2022-01-31
505,418 GBP2021-01-31
Bank Overdrafts
Secured
85,919 GBP2022-01-31
Bank Borrowings
Secured
127,642 GBP2022-01-31
312,670 GBP2021-01-31
Total Borrowings
Secured
213,561 GBP2022-01-31
312,670 GBP2021-01-31