Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,934 GBP2024-01-31
9,445 GBP2023-01-31
Total Inventories
12,448,400 GBP2024-01-31
12,448,400 GBP2023-01-31
Debtors
151,959 GBP2024-01-31
157,947 GBP2023-01-31
Cash at bank and in hand
32,486 GBP2024-01-31
98,367 GBP2023-01-31
Current Assets
12,632,845 GBP2024-01-31
12,704,714 GBP2023-01-31
Creditors
Current
2,981,809 GBP2024-01-31
2,874,158 GBP2023-01-31
Net Current Assets/Liabilities
9,651,036 GBP2024-01-31
9,830,556 GBP2023-01-31
Total Assets Less Current Liabilities
9,659,970 GBP2024-01-31
9,840,001 GBP2023-01-31
Creditors
Non-current
-8,459,969 GBP2024-01-31
-8,640,000 GBP2023-01-31
Net Assets/Liabilities
-799,999 GBP2024-01-31
-799,999 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-800,000 GBP2024-01-31
-800,000 GBP2023-01-31
Equity
-799,999 GBP2024-01-31
-799,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,426 GBP2024-01-31
126,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,492 GBP2024-01-31
117,545 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,934 GBP2024-01-31
9,445 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
585 GBP2024-01-31
Amounts falling due within one year, Current
4,864 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
114,000 GBP2024-01-31
114,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
37,374 GBP2024-01-31
Amounts falling due within one year, Current
39,083 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
151,959 GBP2024-01-31
Amounts falling due within one year, Current
157,947 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
240,001 GBP2024-01-31
240,001 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-262,981 GBP2024-01-31
-251,481 GBP2023-01-31
Amounts owed to group undertakings
Current
1,856,717 GBP2024-01-31
1,664,094 GBP2023-01-31
Other Creditors
Current
1,148,072 GBP2024-01-31
1,221,544 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,459,969 GBP2024-01-31
8,640,000 GBP2023-01-31
Bank Borrowings
Secured
8,699,969 GBP2024-01-31
8,880,000 GBP2023-01-31