Property, Plant & Equipment
900 GBP2022-01-28
Total Inventories
799,976 GBP2022-01-28
846,679 GBP2021-01-28
Debtors
842,069 GBP2022-01-28
833,709 GBP2021-01-28
Cash at bank and in hand
34,956 GBP2022-01-28
176,112 GBP2021-01-28
Current Assets
1,677,001 GBP2022-01-28
1,856,500 GBP2021-01-28
Creditors
Current
1,605,964 GBP2022-01-28
1,288,678 GBP2021-01-28
Net Current Assets/Liabilities
71,037 GBP2022-01-28
567,822 GBP2021-01-28
Total Assets Less Current Liabilities
71,937 GBP2022-01-28
567,822 GBP2021-01-28
Net Assets/Liabilities
71,776 GBP2022-01-28
567,822 GBP2021-01-28
Equity
Called up share capital
1 GBP2022-01-28
1 GBP2021-01-28
Retained earnings (accumulated losses)
71,775 GBP2022-01-28
567,821 GBP2021-01-28
Equity
71,776 GBP2022-01-28
567,822 GBP2021-01-28
Average Number of Employees
42021-01-29 ~ 2022-01-28
52020-02-01 ~ 2021-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,638 GBP2022-01-28
37,438 GBP2021-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,738 GBP2022-01-28
37,438 GBP2021-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2021-01-29 ~ 2022-01-28
Property, Plant & Equipment
Plant and equipment
900 GBP2022-01-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,960 GBP2022-01-28
Current, Amounts falling due within one year
90,958 GBP2021-01-28
Amounts Owed by Group Undertakings
Current
114,956 GBP2022-01-28
107,328 GBP2021-01-28
Other Debtors
Amounts falling due within one year, Current
521,993 GBP2022-01-28
Current, Amounts falling due within one year
574,659 GBP2021-01-28
Debtors
Amounts falling due within one year, Current
842,069 GBP2022-01-28
Current, Amounts falling due within one year
833,709 GBP2021-01-28
Bank Borrowings/Overdrafts
Current
25 GBP2022-01-28
Trade Creditors/Trade Payables
Current
393,793 GBP2022-01-28
68,250 GBP2021-01-28
Amounts owed to group undertakings
Current
2,267,463 GBP2022-01-28
2,165,326 GBP2021-01-28
Other Taxation & Social Security Payable
Current
123,918 GBP2022-01-28
138,950 GBP2021-01-28
Other Creditors
Current
-1,179,235 GBP2022-01-28
-1,083,848 GBP2021-01-28