Intangible Assets
8,867 GBP2023-02-23
8,867 GBP2022-02-24
Property, Plant & Equipment
753,750 GBP2023-02-23
753,750 GBP2022-02-24
Fixed Assets - Investments
4 GBP2023-02-23
4 GBP2022-02-24
Fixed Assets
762,621 GBP2023-02-23
762,621 GBP2022-02-24
Total Inventories
18,495,436 GBP2023-02-23
18,155,802 GBP2022-02-24
Debtors
137,210 GBP2023-02-23
85,548 GBP2022-02-24
Cash at bank and in hand
134,926 GBP2023-02-23
117,350 GBP2022-02-24
Current assets - Investments
0 GBP2023-02-23
0 GBP2022-02-24
Current Assets
18,767,572 GBP2023-02-23
18,358,700 GBP2022-02-24
Creditors
Amounts falling due within one year
-6,196,257 GBP2023-02-23
-6,028,636 GBP2022-02-24
Net Current Assets/Liabilities
12,571,315 GBP2023-02-23
12,330,064 GBP2022-02-24
Total Assets Less Current Liabilities
13,333,936 GBP2023-02-23
13,092,685 GBP2022-02-24
Creditors
Amounts falling due after one year
-16,488,465 GBP2023-02-23
-17,904,329 GBP2022-02-24
Net Assets/Liabilities
-3,157,701 GBP2023-02-23
-4,814,148 GBP2022-02-24
Equity
Called up share capital
1 GBP2023-02-23
1 GBP2022-02-24
Revaluation reserve
0 GBP2023-02-23
0 GBP2022-02-24
Retained earnings (accumulated losses)
-3,157,702 GBP2023-02-23
-4,814,149 GBP2022-02-24
Equity
-3,157,701 GBP2023-02-23
-4,814,148 GBP2022-02-24
Average Number of Employees
472022-02-25 ~ 2023-02-23
252021-02-26 ~ 2022-02-24
Intangible Assets - Gross Cost
8,867 GBP2023-02-23
8,867 GBP2022-02-24
Intangible assets - Disposals
0 GBP2022-02-25 ~ 2023-02-23
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-02-23
0 GBP2022-02-24
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-02-25 ~ 2023-02-23
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-02-25 ~ 2023-02-23
Property, Plant & Equipment - Gross Cost
753,750 GBP2023-02-23
753,750 GBP2022-02-24