Property, Plant & Equipment
11,014 GBP2022-01-30
14,206 GBP2021-01-31
14,206 GBP2021-01-30
Total Inventories
150,011 GBP2022-01-30
93,464 GBP2021-01-31
Debtors
328,645 GBP2022-01-30
101,821 GBP2021-01-31
Cash at bank and in hand
292,203 GBP2022-01-30
220,360 GBP2021-01-31
Current Assets
770,859 GBP2022-01-30
415,645 GBP2021-01-31
Net Current Assets/Liabilities
-722,783 GBP2022-01-30
-558,027 GBP2021-01-31
Total Assets Less Current Liabilities
-711,769 GBP2022-01-30
-543,821 GBP2021-01-31
Creditors
Amounts falling due after one year
-32,500 GBP2022-01-30
-42,500 GBP2021-01-31
Net Assets/Liabilities
-744,269 GBP2022-01-30
-586,321 GBP2021-01-31
Intangible Assets - Gross Cost
Goodwill
410,000 GBP2022-01-30
410,000 GBP2021-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
410,000 GBP2022-01-30
410,000 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,813 GBP2022-01-30
12,813 GBP2021-01-30
Motor vehicles
39,065 GBP2022-01-30
39,065 GBP2021-01-30
Furniture and fittings
39,034 GBP2022-01-30
39,034 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
90,912 GBP2022-01-30
90,912 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,296 GBP2022-01-30
12,043 GBP2021-01-30
Motor vehicles
35,154 GBP2022-01-30
33,850 GBP2021-01-30
Furniture and fittings
32,448 GBP2022-01-30
30,813 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,898 GBP2022-01-30
76,706 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2021-01-31 ~ 2022-01-30
Motor vehicles
1,304 GBP2021-01-31 ~ 2022-01-30
Furniture and fittings
1,635 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,192 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment
Plant and equipment
517 GBP2022-01-30
770 GBP2021-01-30
Motor vehicles
3,911 GBP2022-01-30
5,215 GBP2021-01-30
Furniture and fittings
6,586 GBP2022-01-30
8,221 GBP2021-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,695 GBP2022-01-30
1,472 GBP2021-01-31
Other Debtors
Amounts falling due within one year
106,450 GBP2022-01-30
100,349 GBP2021-01-31
Debtors
Amounts falling due within one year
291,145 GBP2022-01-30
101,821 GBP2021-01-31
Other Debtors
Amounts falling due after one year
37,500 GBP2022-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
663,961 GBP2022-01-30
337,310 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
437,845 GBP2022-01-30
Taxation/Social Security Payable
Amounts falling due within one year
29,754 GBP2022-01-30
37,763 GBP2021-01-31
Other Creditors
Amounts falling due within one year
362,082 GBP2022-01-30
598,599 GBP2021-01-31
Amounts falling due after one year
32,500 GBP2022-01-30
42,500 GBP2021-01-31
Average Number of Employees
02021-01-31 ~ 2022-01-30
52020-01-31 ~ 2021-01-31