Property, Plant & Equipment
8,890 GBP2024-01-29
11,770 GBP2023-01-29
Fixed Assets - Investments
102 GBP2024-01-29
102 GBP2023-01-29
Fixed Assets
8,992 GBP2024-01-29
11,872 GBP2023-01-29
Total Inventories
2,432,170 GBP2024-01-29
1,451,251 GBP2023-01-29
Debtors
85,636 GBP2024-01-29
767,473 GBP2023-01-29
Cash at bank and in hand
5,954 GBP2024-01-29
220,078 GBP2023-01-29
Current Assets
2,523,760 GBP2024-01-29
2,438,802 GBP2023-01-29
Net Current Assets/Liabilities
347,661 GBP2024-01-29
357,842 GBP2023-01-29
Total Assets Less Current Liabilities
356,653 GBP2024-01-29
369,714 GBP2023-01-29
Creditors
Amounts falling due after one year
-246,785 GBP2024-01-29
-262,220 GBP2023-01-29
Net Assets/Liabilities
109,868 GBP2024-01-29
107,494 GBP2023-01-29
Equity
Called up share capital
100 GBP2024-01-29
100 GBP2023-01-29
Retained earnings (accumulated losses)
109,768 GBP2024-01-29
107,394 GBP2023-01-29
Equity
109,868 GBP2024-01-29
107,494 GBP2023-01-29
Average Number of Employees
102023-01-30 ~ 2024-01-29
72022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,799 GBP2024-01-29
19,799 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,909 GBP2024-01-29
8,029 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,880 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Plant and equipment
8,890 GBP2024-01-29
11,770 GBP2023-01-29
Other Investments Other Than Loans
102 GBP2024-01-29
102 GBP2023-01-29
Trade Debtors/Trade Receivables
7,599 GBP2024-01-29
14,436 GBP2023-01-29
Other Debtors
78,037 GBP2024-01-29
753,037 GBP2023-01-29
Bank Overdrafts
Amounts falling due within one year
4,855 GBP2024-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,715 GBP2024-01-29
4,421 GBP2023-01-29
Taxation/Social Security Payable
Amounts falling due within one year
26,725 GBP2024-01-29
77,905 GBP2023-01-29
Other Creditors
Amounts falling due within one year
699,860 GBP2024-01-29
471,149 GBP2023-01-29
Bank Borrowings
Amounts falling due after one year
246,785 GBP2024-01-29
262,220 GBP2023-01-29