Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
40,595 GBP2023-01-31
49,471 GBP2022-01-31
Fixed Assets
40,595 GBP2023-01-31
49,471 GBP2022-01-31
Total Inventories
1,889,938 GBP2023-01-31
811,565 GBP2022-01-31
Debtors
1,533,387 GBP2023-01-31
1,751,529 GBP2022-01-31
Cash at bank and in hand
1,281,707 GBP2023-01-31
1,269,141 GBP2022-01-31
Current Assets
4,705,032 GBP2023-01-31
3,832,235 GBP2022-01-31
Creditors
Current
1,872,703 GBP2023-01-31
1,010,611 GBP2022-01-31
Net Current Assets/Liabilities
2,832,329 GBP2023-01-31
2,821,624 GBP2022-01-31
Total Assets Less Current Liabilities
2,872,924 GBP2023-01-31
2,871,095 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
2,872,923 GBP2023-01-31
2,871,094 GBP2022-01-31
Equity
2,872,924 GBP2023-01-31
2,871,095 GBP2022-01-31
Average Number of Employees
212022-02-01 ~ 2023-01-31
232021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,333 GBP2023-01-31
82,509 GBP2022-01-31
Furniture and fittings
155,090 GBP2023-01-31
153,525 GBP2022-01-31
Computers
29,565 GBP2023-01-31
36,359 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
265,988 GBP2023-01-31
272,393 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,536 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-1,162 GBP2022-02-01 ~ 2023-01-31
Computers
-9,848 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-13,546 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,677 GBP2023-01-31
73,702 GBP2022-01-31
Furniture and fittings
132,239 GBP2023-01-31
124,398 GBP2022-01-31
Computers
19,477 GBP2023-01-31
24,822 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,393 GBP2023-01-31
222,922 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,174 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
8,853 GBP2022-02-01 ~ 2023-01-31
Computers
4,151 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,178 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,199 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-1,012 GBP2022-02-01 ~ 2023-01-31
Computers
-9,496 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,707 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
7,656 GBP2023-01-31
8,807 GBP2022-01-31
Furniture and fittings
22,851 GBP2023-01-31
29,127 GBP2022-01-31
Computers
10,088 GBP2023-01-31
11,537 GBP2022-01-31
Merchandise
1,837,831 GBP2023-01-31
765,516 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
369,988 GBP2023-01-31
311,243 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
1,033,965 GBP2023-01-31
1,373,265 GBP2022-01-31
Other Debtors
Current
57,768 GBP2023-01-31
7,186 GBP2022-01-31
Prepayments/Accrued Income
Current
71,666 GBP2023-01-31
59,835 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
1,533,387 GBP2023-01-31
Current, Amounts falling due within one year
1,751,529 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,256,555 GBP2023-01-31
341,054 GBP2022-01-31
Other Taxation & Social Security Payable
Current
279,485 GBP2023-01-31
287,625 GBP2022-01-31
Other Creditors
Current
58,015 GBP2023-01-31
39,318 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
84,108 GBP2023-01-31
110,206 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,888 GBP2023-01-31
135,552 GBP2022-01-31
Between one and five year
271,776 GBP2023-01-31
405,756 GBP2022-01-31
All periods
407,664 GBP2023-01-31
541,308 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31